FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -4.35 46.69 48.81
Graham Fair Price 6.89 46.20 43.22
PEG 1014.87 23.27 -2.09
Price/Book -1.88 1.49 1.52
Price/Cash Flow 4.37 -100.91 -105.53
Prices/Earnings -12.57 16.27 18.61
Price/Sales -6.92 9.66 10.37
Price/FCF 4.37 -100.91 -105.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.57 0.30 0.29
Operating Margin -0.15 0.25 0.25
ROA 15.35 < 0.005 < 0.005
ROE 0.02 0.02 12.23
ROIC 0.01 0.01 -0.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.02 36.94
Dividends QOQ -0.03 0.00 inf
EBIT QOQ -0.13 0.06 -52.04
EPS QOQ -0.09 < 0.005 -92.16
FCF QOQ -2.48 -0.04 98.58
Revenue QOQ -0.10 0.06 -34.94
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 75.59 72.25 -4.43
Days Sales Outstanding (DSO) 51.55 45.75 -11.26
Inventory Turnover 1.19 1.25 4.63
Debt/Capitalization 0.62 0.62 0.71
Quick Ratio 0.26 0.29 11.30
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 63.70 64.27 0.89
Cash 0.43 0.73 72.04
Capex -4.27 -4.16 2.61
Free Cash Flow -0.92 -0.95 -3.53
Revenue 9.35 9.95 6.36
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.74 0.78 5.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.27 24.51 -3.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating