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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -47.20 45.85 86.83
Graham Fair Price -53.04 4.23 9.02
PEG 240.47 -0.51 0.15
Price/Book 10.23 1.30 1.18
Price/Cash Flow 465.60 -358.02 63.30
Prices/Earnings 372.65 61.53 -13.02
Price/Sales -7.87 6.54 7.09
Price/FCF 465.60 -358.02 63.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 14.19 0.57 0.50
Operating Margin 375.99 0.11 -0.02
ROA -76.75 < 0.005 < 0.005
ROE -0.02 < 0.005 -76.68
ROIC < 0.005 0.03 1250.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.02 93.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.57 6.54 316.29
EPS QOQ 0.87 1.21 38.82
FCF QOQ -0.30 -1.19 -300.60
Revenue QOQ -0.03 0.16 431.58
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 302.62 286.25 -5.41
Days Sales Outstanding (DSO) 87.83 80.51 -8.33
Inventory Turnover 0.30 0.31 5.72
Debt/Capitalization 0.48 0.49 1.33
Quick Ratio 1.10 1.16 5.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.63 12.28 -2.76
Cash 0.71 0.70 -2.07
Capex -0.08 -0.05 41.51
Free Cash Flow 0.24 -0.04 -81.05
Revenue 2.10 2.44 16.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.75 3.29 19.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 36.88 18.69 -49.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating