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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -36.78 69.97 110.69
Graham Fair Price 3.09 38.89 37.72
PEG 310.59 6.47 1.58
Price/Book -27.45 6.20 8.55
Price/Cash Flow 385.31 -412.05 84.90
Prices/Earnings -29.07 28.14 39.67
Price/Sales -31.24 38.61 56.16
Price/FCF 385.31 -412.05 84.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.60 0.81 0.79
Operating Margin 11.85 0.44 0.39
ROA 9.06 0.04 0.03
ROE 0.05 0.06 2.29
ROIC 0.04 0.05 7.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 214.32
Dividends QOQ 0.02 0.07 320.70
EBIT QOQ 0.14 0.20 41.39
EPS QOQ 0.25 0.04 -82.73
FCF QOQ 1.06 -1.15 8.44
Revenue QOQ 0.14 0.08 -46.65
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) -216.87 -222.81 -2.74
Days Sales Outstanding (DSO) 355.78 324.34 -8.84
Inventory Turnover -0.41 -0.40 2.67
Debt/Capitalization 0.11 0.11 -3.48
Quick Ratio 2.21 2.38 8.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 34.27 34.93 1.93
Cash 13.44 11.49 -14.48
Capex -0.35 -0.40 -13.18
Free Cash Flow 3.45 -0.53 -84.76
Revenue 5.21 5.61 7.55
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.31 2.50 8.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.34 -3.08 29.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating