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 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 85.31 56.08 30.26
Graham Fair Price -0.76 72.24 72.79
PEG 542.27 -3.07 0.48
Price/Book 55.75 6.40 4.11
Price/Cash Flow 491.33 149.38 25.26
Prices/Earnings 76.88 21.21 11.99
Price/Sales 65.20 4.87 2.95
Price/FCF 491.33 149.38 25.26
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.41 0.17 0.18
Operating Margin -9.93 0.08 0.08
ROA -7.87 0.03 0.03
ROE 0.09 0.08 -11.95
ROIC 0.08 0.07 -13.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.22 -85.00
Dividends QOQ < 0.005 < 0.005 47.84
EBIT QOQ 0.23 -0.10 -56.17
EPS QOQ 0.25 -0.07 -72.46
FCF QOQ 0.67 -0.72 8.43
Revenue QOQ 0.07 < 0.005 -97.20
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) 3.53 3.60 1.91
Days Sales Outstanding (DSO) 90.89 91.09 0.21
Inventory Turnover 25.47 24.99 -1.88
Debt/Capitalization 0.03 0.03 -4.48
Quick Ratio 1.21 1.26 3.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 52.44 55.46 5.76
Cash 16.78 17.85 6.39
Capex -0.47 -0.43 8.31
Free Cash Flow 8.53 2.38 -72.14
Revenue 73.02 72.81 -0.29
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.31 3.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.41 -1.69 -20.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating