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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 5.42 82.00 77.79
Graham Fair Price 46.91 1.53 1.04
PEG -60.47 -27.44 69.40
Price/Book -4.09 1.73 1.80
Price/Cash Flow -18.46 -174.29 -147.12
Prices/Earnings 56.33 -3048.62 -6981.84
Price/Sales 6.13 16.30 15.36
Price/FCF -18.46 -174.29 -147.12
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.30 0.20 0.20
Operating Margin -6.07 0.11 0.12
ROA -119.28 < 0.005 < 0.005
ROE < 0.005 < 0.005 -119.66
ROIC < 0.005 < 0.005 233.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -97.96
Dividends QOQ < 0.005 < 0.005 117.61
EBIT QOQ -0.16 -0.16 0.94
EPS QOQ -1.01 -1.11 -10.45
FCF QOQ -2.59 0.20 -92.41
Revenue QOQ -0.04 -0.10 -150.01
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) 34.80 38.41 10.37
Days Sales Outstanding (DSO) 10.42 10.70 2.72
Inventory Turnover 2.59 2.34 -9.40
Debt/Capitalization 0.32 0.33 0.59
Quick Ratio 0.99 0.79 -19.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 27.26 27.03 -0.88
Cash 2.89 2.26 -21.76
Capex -0.94 -0.56 40.85
Free Cash Flow -0.33 -0.27 19.75
Revenue 3.20 2.86 -10.42
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.44 1.42 -1.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.55 15.62 15.27
Naive Interpretation Member
06 - Financial Health · Weak
Rating