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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 108.69 38.07 18.24
Graham Fair Price -51.80 21.74 45.10
PEG 1260.68 -0.21 0.02
Price/Book 20.98 1.35 1.11
Price/Cash Flow 395.96 68.50 13.81
Prices/Earnings 438.71 16.23 3.01
Price/Sales 36.12 1.49 1.09
Price/FCF 395.96 68.50 13.81
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.09 0.10 0.10
Operating Margin 1.03 0.04 0.04
ROA -73.83 < 0.005 0.03
ROE 0.09 0.02 -77.54
ROIC 0.05 0.02 -60.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.42 < 0.005 -4682.79
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.07 -0.08 -13.95
EPS QOQ 1.95 -0.77 -60.41
FCF QOQ 0.57 -0.75 31.08
Revenue QOQ 0.07 -0.09 29.24
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) 7.33 8.80 20.11
Days Sales Outstanding (DSO) 87.54 97.90 11.84
Inventory Turnover 12.28 10.22 -16.74
Debt/Capitalization 0.29 0.23 -22.86
Quick Ratio 1.19 1.24 3.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 31.30 31.83 1.72
Cash 19.45 12.02 -38.21
Capex -0.35 -0.39 -11.49
Free Cash Flow 2.52 0.63 -75.19
Revenue 31.89 28.83 -9.60
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.29 1.37 6.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.93 -2.34 150.89
Naive Interpretation Member
06 - Financial Health · Weak
Rating