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 14% 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 60.28 67.58 42.16
Graham Fair Price -34.79 51.76 79.37
PEG 55.50 -0.61 -1.36
Price/Book 25.44 11.37 9.06
Price/Cash Flow 220.62 148.61 46.35
Prices/Earnings 168.82 33.66 12.52
Price/Sales 23.78 1.83 1.48
Price/FCF 220.62 148.61 46.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -96.37 0.03 0.95
Operating Margin -49.51 0.02 0.04
ROA -54.31 0.02 0.03
ROE 0.18 0.08 -53.34
ROIC 0.07 0.03 -48.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -97.16
Dividends QOQ 0.05 0.02 -53.68
EBIT QOQ -0.12 -0.52 -325.17
EPS QOQ -0.09 -0.55 -504.09
FCF QOQ 0.47 -0.63 35.53
Revenue QOQ -0.13 -0.04 64.67
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) 120.80 5.63 -95.34
Days Sales Outstanding (DSO) 5.98 7.07 18.26
Inventory Turnover 0.75 15.98 2044.67
Debt/Capitalization 0.67 0.69 1.91
Quick Ratio 0.53 0.50 -5.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 39.34 37.55 -4.54
Cash 5.93 3.02 -49.10
Capex -5.27 -3.66 30.50
Free Cash Flow 7.69 2.87 -62.65
Revenue 240.55 232.71 -3.26
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.95 0.87 -8.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.40 13.49 43.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating