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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 19.39 92.54 77.51
Graham Fair Price -8.20 29.05 31.65
PEG 65.22 -1.98 -5.68
Price/Book -3.93 6.77 7.05
Price/Cash Flow -44.18 81.14 145.38
Prices/Earnings 22.37 36.58 29.89
Price/Sales 2.23 5.88 5.76
Price/FCF -44.18 81.14 145.38
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.65 0.13 0.14
Operating Margin -18.43 0.05 0.06
ROA -16.18 0.03 0.03
ROE 0.06 0.05 -21.49
ROIC 0.05 0.04 -21.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 0.07 44.10
Dividends QOQ < 0.005 6.05 492538.74
EBIT QOQ -0.11 -0.21 -83.72
EPS QOQ -0.05 -0.19 -251.85
FCF QOQ -0.56 0.78 38.52
Revenue QOQ -0.07 -0.03 57.88
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 58.81 58.75 -0.12
Inventory Turnover 0.00 1016945000.00 100.00
Debt/Capitalization 0.12 0.10 -12.78
Quick Ratio 1.97 2.20 11.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 27.48 28.47 3.61
Cash 15.10 14.84 -1.75
Capex -0.29 -0.26 9.70
Free Cash Flow 1.33 2.38 78.34
Revenue 33.64 32.76 -2.63
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.00 2.22 10.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.10 -4.94 -20.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating