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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 48.20 145.99 98.51
Graham Fair Price -23.98 24.51 32.25
PEG 21.04 -1.03 -1.31
Price/Book -15.34 1.77 2.09
Price/Cash Flow 149.85 156.11 62.48
Prices/Earnings 41.04 42.99 30.48
Price/Sales -2.69 16.44 16.90
Price/FCF 149.85 156.11 62.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.84 0.39 0.38
Operating Margin -22.66 0.08 0.10
ROA -39.58 < 0.005 0.02
ROE 0.02 0.01 -39.97
ROIC 0.01 < 0.005 -50.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.04 -7.12
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.47 -0.35 26.64
EPS QOQ -0.23 -0.42 -78.61
FCF QOQ 0.35 -0.67 91.69
Revenue QOQ < 0.005 -0.16 -1785.06
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) 221.79 251.64 13.46
Days Sales Outstanding (DSO) 65.96 65.72 -0.37
Inventory Turnover 0.41 0.36 -11.86
Debt/Capitalization < 0.005 < 0.005 6.74
Quick Ratio 6.50 6.89 6.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 51.91 50.93 -1.88
Cash 25.30 24.81 -1.97
Capex -0.54 -0.61 -12.58
Free Cash Flow 1.74 0.58 -66.75
Revenue 6.42 5.48 -14.63
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 8.91 9.52 6.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.74 -19.02 -77.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating