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 -3.41 12.81 13.26
Graham Fair Price 1.90 2.95 2.89
PEG -893.27 -7.40 -0.75
Price/Book -20.50 0.73 0.91
Price/Cash Flow -6.29 -10.92 11.65
Prices/Earnings -15.59 7.66 9.08
Price/Sales -12.43 0.55 0.63
Price/FCF -6.29 -10.92 11.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -60.48 0.15 0.38
Operating Margin -18.49 0.04 0.05
ROA -4.60 < 0.005 < 0.005
ROE 0.03 0.02 -5.81
ROIC 0.02 0.02 -17.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.02 165.26
Dividends QOQ -1.00 1910.52 191030.57
EBIT QOQ 0.22 -0.22 1.52
EPS QOQ -0.12 -0.01 91.50
FCF QOQ 85.30 -1.89 -97.78
Revenue QOQ 0.14 -0.05 -66.91
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) 22.73 20.71 -8.89
Days Sales Outstanding (DSO) 52.84 65.21 23.42
Inventory Turnover 3.96 4.34 9.75
Debt/Capitalization 0.61 0.55 -8.50
Quick Ratio 0.87 0.82 -5.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.84 4.03 5.00
Cash 2.21 1.74 -21.01
Capex -0.48 -0.49 -2.09
Free Cash Flow 0.30 -0.27 -10.92
Revenue 5.59 5.33 -4.67
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.04 1.02 -1.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.94 7.42 6.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating