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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3.47 69.75 67.41
Graham Fair Price 2.39 11.53 11.26
PEG 798.96 7.95 0.88
Price/Book 20.33 6.63 5.51
Price/Cash Flow 416.66 285.32 55.22
Prices/Earnings 18.28 27.89 23.58
Price/Sales 15.58 14.86 12.86
Price/FCF 416.66 285.32 55.22
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.54 0.26 0.29
Operating Margin 7.42 0.20 0.19
ROA 3.14 0.02 0.02
ROE 0.06 0.06 1.73
ROIC 0.04 0.04 4.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -90.35
Dividends QOQ 0.24 < 0.005 -98.75
EBIT QOQ 0.06 0.13 113.13
EPS QOQ 0.27 0.04 -86.84
FCF QOQ 2.05 -0.76 -62.77
Revenue QOQ 0.04 0.05 22.02
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) 129.15 118.25 -8.43
Days Sales Outstanding (DSO) 35.98 39.62 10.12
Inventory Turnover 0.70 0.76 9.21
Debt/Capitalization 0.49 0.48 -2.08
Quick Ratio 0.73 0.79 7.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.82 9.97 1.51
Cash 1.48 1.30 -12.20
Capex -0.13 -0.20 -49.53
Free Cash Flow 0.98 0.23 -76.36
Revenue 4.21 4.45 5.69
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.86 1.97 5.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.53 7.58 -11.15
Naive Interpretation Member
06 - Financial Health · Weak
Rating