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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 21.66 65.91 54.18
Graham Fair Price 8.93 17.67 16.22
PEG 87.53 1.36 -0.73
Price/Book 11.47 4.67 4.19
Price/Cash Flow 13.72 -78.44 68.98
Prices/Earnings -6.50 27.65 29.57
Price/Sales 16.03 9.61 8.28
Price/FCF 13.72 -78.44 68.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.08 0.42 0.41
Operating Margin -3.29 0.14 0.15
ROA 13.90 0.01 0.01
ROE 0.04 0.04 19.23
ROIC 0.03 0.02 -14.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.19 -0.06 242.85
Dividends QOQ < 0.005 0.04 1924.70
EBIT QOQ -0.13 -0.08 41.22
EPS QOQ -0.41 0.20 -50.14
FCF QOQ -0.48 -1.97 -310.73
Revenue QOQ -0.08 -0.04 43.80
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) 123.78 144.19 16.49
Days Sales Outstanding (DSO) 41.40 49.96 20.67
Inventory Turnover 0.73 0.62 -14.15
Debt/Capitalization 0.54 0.57 5.61
Quick Ratio 0.78 0.94 21.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.16 18.12 -0.24
Cash 2.90 3.06 5.56
Capex -0.64 -0.51 19.80
Free Cash Flow 1.10 -1.08 -2.21
Revenue 9.20 8.81 -4.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.72 2.04 18.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.47 13.71 30.93
Naive Interpretation Member
06 - Financial Health · Bad
Rating