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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 5.45 70.52 66.88
Graham Fair Price -2.55 22.66 23.25
PEG 1682.57 -4.03 0.23
Price/Book 0.52 2.10 2.09
Price/Cash Flow -26.44 67.70 92.03
Prices/Earnings 5.76 19.67 18.60
Price/Sales 2.43 32.26 31.49
Price/FCF -26.44 67.70 92.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -46.10 0.30 -0.56
Operating Margin -51.23 0.29 -0.60
ROA -4.44 0.01 0.02
ROE 0.03 0.03 -4.95
ROIC -0.02 0.01 -52.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 -0.01 -104.63
Dividends QOQ < 0.005 < 0.005 -74.12
EBIT QOQ -2.75 1.48 -46.20
EPS QOQ 0.82 -0.05 -94.07
FCF QOQ -0.27 0.36 35.17
Revenue QOQ 0.02 -0.02 17.84
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 1.81 1.77 -1.96
Inventory Turnover 0.00 504710000.00 100.00
Debt/Capitalization 0.40 0.40 0.46
Quick Ratio 0.08 0.09 9.76
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 29.23 29.22 -0.05
Cash 0.13 0.12 -12.13
Capex -0.24 -0.20 17.60
Free Cash Flow 0.66 0.91 36.58
Revenue 1.94 1.90 -1.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.17 0.29 71.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.59 17.14 3.34
Naive Interpretation Member
06 - Financial Health · Bad
Rating