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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 21.33 56.64 46.69
Graham Fair Price -17.98 28.65 34.94
PEG 424.74 -0.68 0.13
Price/Book -14.74 2.18 2.56
Price/Cash Flow 694.75 -786.45 98.96
Prices/Earnings 30.85 22.90 17.50
Price/Sales 9.50 11.08 10.12
Price/FCF 694.75 -786.45 98.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.08 0.37 0.40
Operating Margin -2.88 0.19 0.20
ROA -33.48 0.01 0.02
ROE 0.04 0.02 -34.85
ROIC 0.03 0.02 -23.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.08 -67.41
Dividends QOQ < 0.005 < 0.005 -1024.45
EBIT QOQ 1.17 -0.23 -80.44
EPS QOQ 1.36 -0.34 -75.06
FCF QOQ 0.34 -1.11 229.78
Revenue QOQ 0.02 -0.21 1237.37
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) 240.60 291.40 21.11
Days Sales Outstanding (DSO) 60.93 70.18 15.19
Inventory Turnover 0.37 0.31 -17.43
Debt/Capitalization 0.26 0.26 -1.67
Quick Ratio 1.44 1.90 32.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 38.54 39.16 1.61
Cash 0.83 0.88 5.69
Capex -0.60 -1.22 -104.00
Free Cash Flow 1.00 -0.11 -89.10
Revenue 9.74 7.70 -20.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.51 6.32 40.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.38 7.55 40.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating