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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 6.14 4662.09 4392.31
Graham Fair Price 3.06 43.73 42.44
PEG -64.53 2.37 -6.68
Price/Book 8.95 1.19 1.09
Price/Cash Flow 12.03 29.29 26.14
Prices/Earnings 7.68 8.56 7.95
Price/Sales 11.21 21.21 19.07
Price/FCF 12.03 29.29 26.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.80 0.80 0.81
Operating Margin 9.34 0.79 0.72
ROA 2.64 0.03 0.03
ROE 0.03 0.03 1.17
ROIC 0.03 0.03 -1.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.09 -9.58
Dividends QOQ < 0.005 0.12 19364.58
EBIT QOQ 0.04 0.10 175.84
EPS QOQ -0.01 0.04 203.61
FCF QOQ 0.10 < 0.005 -96.03
Revenue QOQ -0.02 < 0.005 -85.04
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -8908.76 -5500.22 38.26
Days Sales Outstanding (DSO) 19.47 21.14 8.59
Inventory Turnover -0.01 -0.02 -61.97
Debt/Capitalization 0.08 0.14 80.04
Quick Ratio 5.36 8.39 56.67
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 48.26 49.44 2.46
Cash 17.97 20.58 14.49
Capex -0.02 -0.04 -107.76
Free Cash Flow 2.02 2.01 -0.36
Revenue 2.77 2.78 0.37
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.74 10.28 52.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 237.05 185.56 -21.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating