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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 13.98 308.78 270.92
Graham Fair Price -2.20 43.13 44.10
PEG -288.02 -14.78 -3.81
Price/Book 4.29 15.38 14.75
Price/Cash Flow -35.36 140.10 216.74
Prices/Earnings 12.59 87.83 78.01
Price/Sales 6.61 71.00 66.60
Price/FCF -35.36 140.10 216.74
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.33 0.55 0.55
Operating Margin -13.59 0.21 0.24
ROA -9.52 0.04 0.04
ROE 0.05 0.04 -7.38
ROIC 0.04 0.04 -8.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 -0.01 506.12
Dividends QOQ 0.02 -0.03 67.70
EBIT QOQ -0.19 -0.13 32.98
EPS QOQ -0.20 -0.06 70.98
FCF QOQ -0.06 0.66 960.47
Revenue QOQ -0.04 < 0.005 -80.58
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 170.21 173.47 1.92
Days Sales Outstanding (DSO) 49.56 38.22 -22.88
Inventory Turnover 0.53 0.52 -1.88
Debt/Capitalization < 0.005 < 0.005 5.44
Quick Ratio 5.92 4.75 -19.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 42.76 43.46 1.62
Cash 23.82 26.45 11.06
Capex -0.29 -0.33 -14.16
Free Cash Flow 2.91 4.77 63.95
Revenue 9.47 9.41 -0.60
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 7.74 6.34 -18.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.05 -4.62 8.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating