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 0% Bad
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 77.02 58.57 33.09
Graham Fair Price -44.25 18.78 33.69
PEG 181.36 -1.05 0.37
Price/Book 25.51 2.60 2.08
Price/Cash Flow -25.55 -42.39 56.93
Prices/Earnings 299.32 71.96 18.02
Price/Sales 45.97 8.03 5.50
Price/FCF -25.55 -42.39 56.93
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.86 0.28 0.29
Operating Margin -46.04 0.07 0.13
ROA -69.10 < 0.005 0.01
ROE 0.03 < 0.005 -68.57
ROIC 0.02 < 0.005 -59.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 -0.04 71.11
Dividends QOQ -1.00 -1.00 -0.03
EBIT QOQ 0.29 -0.54 86.24
EPS QOQ 0.48 -0.68 41.92
FCF QOQ -0.30 -2.68 -791.57
Revenue QOQ 0.12 -0.14 23.60
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) 75.42 93.87 24.46
Days Sales Outstanding (DSO) 62.10 60.22 -3.03
Inventory Turnover 1.19 0.96 -19.65
Debt/Capitalization 0.42 0.44 4.42
Quick Ratio 0.54 0.45 -16.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 41.85 41.62 -0.56
Cash 3.96 3.57 -9.93
Capex -2.80 -3.35 -19.56
Free Cash Flow 1.53 -2.56 67.64
Revenue 15.78 13.50 -14.50
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.89 0.89 0.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.76 12.45 60.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating