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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 44.00 44.20 30.70
Graham Fair Price -8.41 9.80 10.70
PEG -26.44 -1.72 -1.36
Price/Book 3.10 1.83 1.78
Price/Cash Flow 348.37 131.19 29.26
Prices/Earnings 25.12 26.83 21.45
Price/Sales 19.51 6.41 5.36
Price/FCF 348.37 131.19 29.26
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.88 0.33 0.35
Operating Margin -29.05 0.11 0.15
ROA -13.87 < 0.005 0.01
ROE 0.02 0.02 -17.60
ROIC 0.02 0.01 -23.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.06 46.35
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.30 -0.39 29.23
EPS QOQ -0.16 -0.16 1.04
FCF QOQ 2.66 -0.77 -70.99
Revenue QOQ 0.13 -0.14 9.00
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) 125.14 154.15 23.18
Days Sales Outstanding (DSO) 68.11 70.30 3.22
Inventory Turnover 0.72 0.58 -18.82
Debt/Capitalization 0.33 0.35 5.09
Quick Ratio 1.08 0.93 -13.60
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.66 15.80 0.90
Cash 1.22 1.09 -10.62
Capex -0.44 -0.35 20.67
Free Cash Flow 0.95 0.22 -76.80
Revenue 5.19 4.52 -12.96
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.07 2.05 -1.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.44 8.96 39.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating