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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 51.83 79.58 52.42
Graham Fair Price -48.55 1.80 3.50
PEG -257.09 -1.46 -0.41
Price/Book -0.23 2.11 2.12
Price/Cash Flow 62.10 -22.60 -59.64
Prices/Earnings 278.62 108.17 28.57
Price/Sales 5.69 1.79 1.69
Price/FCF 62.10 -22.60 -59.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -81.65 0.03 0.16
Operating Margin -39.89 0.02 0.03
ROA -72.60 < 0.005 < 0.005
ROE 0.02 < 0.005 -73.65
ROIC 0.01 < 0.005 -51.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.07 -28.61
Dividends QOQ -0.53 -1.00 -88.80
EBIT QOQ -0.63 -0.43 31.01
EPS QOQ -0.70 -0.74 -6.03
FCF QOQ -1.23 -1.62 -31.60
Revenue QOQ -0.27 -0.06 77.90
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) 56.13 52.36 -6.73
Days Sales Outstanding (DSO) 75.69 75.77 0.10
Inventory Turnover 1.60 1.72 7.21
Debt/Capitalization 0.52 0.51 -2.23
Quick Ratio 1.17 1.11 -4.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.42 5.44 0.23
Cash 3.41 2.52 -26.14
Capex -0.16 -0.08 46.91
Free Cash Flow -0.19 -0.51 -163.86
Revenue 6.78 6.42 -5.39
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.64 1.71 4.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.41 21.17 70.66
Naive Interpretation Member
06 - Financial Health · Weak
Rating