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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.31 58.45 50.69
Graham Fair Price -38.37 6.81 11.04
PEG -227.03 -1.48 -0.45
Price/Book -0.14 1.55 1.55
Price/Cash Flow -42.02 -47.84 82.51
Prices/Earnings 154.96 92.52 36.29
Price/Sales -6.57 11.53 12.35
Price/FCF -42.02 -47.84 82.51
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.80 0.39 0.44
Operating Margin -26.96 0.12 0.17
ROA -61.79 < 0.005 < 0.005
ROE 0.01 < 0.005 -60.84
ROIC 0.01 < 0.005 -36.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.02 185.09
Dividends QOQ 0.01 0.02 126.12
EBIT QOQ -0.71 -0.23 67.47
EPS QOQ -0.80 -0.63 22.04
FCF QOQ -0.09 -2.70 -2958.72
Revenue QOQ -0.40 0.05 -86.74
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) 117.31 99.53 -15.16
Days Sales Outstanding (DSO) 47.60 39.78 -16.42
Inventory Turnover 0.77 0.90 17.87
Debt/Capitalization 0.52 0.53 3.21
Quick Ratio 0.25 0.19 -26.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.52 22.18 -1.52
Cash < 0.005 0.02 2048.93
Capex -1.49 -1.13 24.05
Free Cash Flow 0.42 -0.72 69.61
Revenue 2.83 2.98 5.26
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.65 0.51 -22.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.73 24.85 19.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating