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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 7.37 27.90 25.99
Graham Fair Price 0.44 23.08 22.98
PEG 1123.00 0.10 < 0.005
Price/Book 14.31 1.72 1.51
Price/Cash Flow 109.69 38.88 18.54
Prices/Earnings -22.67 1.69 2.19
Price/Sales 8.94 13.93 12.78
Price/FCF 109.69 38.88 18.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.74 0.47 0.46
Operating Margin 460.00 2.12 0.38
ROA 11.13 0.13 0.12
ROE 0.17 0.26 47.83
ROIC 0.03 0.14 352.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.70 -0.48 45.97
Dividends QOQ -0.26 -0.87 -237.49
EBIT QOQ -0.29 3.84 1228.75
EPS QOQ 2.80 0.18 -93.68
FCF QOQ 1.11 -0.55 -50.27
Revenue QOQ < 0.005 -0.14 -10325.54
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) 13.48 21.36 58.38
Days Sales Outstanding (DSO) 93.19 114.48 22.85
Inventory Turnover 6.67 4.21 -36.86
Debt/Capitalization 0.28 0.45 59.14
Quick Ratio 1.69 1.28 -23.93
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.66 9.63 -17.39
Cash 2.12 2.53 18.91
Capex -0.36 -0.70 -92.68
Free Cash Flow 0.95 0.43 -54.97
Revenue 1.38 1.19 -13.32
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.74 1.46 -16.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.21 6.78 111.21
Naive Interpretation Member
06 - Financial Health · Weak
Rating