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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 114.42 15.48 7.22
Graham Fair Price -26.01 19.15 25.89
PEG -5.73 0.03 -0.03
Price/Book 22.30 0.78 0.64
Price/Cash Flow 1683.17 -380.32 21.33
Prices/Earnings 109.78 5.00 2.39
Price/Sales 133.46 1.28 0.55
Price/FCF 1683.17 -380.32 21.33
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -27.68 0.17 0.23
Operating Margin 34.00 0.09 0.07
ROA -45.87 0.02 0.03
ROE 0.07 0.04 -41.70
ROIC 0.05 0.02 -53.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.05 51.29
Dividends QOQ -0.93 15.08 1528.56
EBIT QOQ 0.05 -0.33 507.53
EPS QOQ -0.71 1.58 122.54
FCF QOQ 10.67 -1.07 -90.02
Revenue QOQ 0.95 -0.50 -47.43
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) 25.48 54.26 112.94
Days Sales Outstanding (DSO) 23.54 42.30 79.70
Inventory Turnover 3.53 1.66 -53.04
Debt/Capitalization 0.31 0.38 23.51
Quick Ratio 1.09 1.01 -7.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.13 20.47 -3.10
Cash 6.95 6.70 -3.55
Capex -1.10 -0.99 10.09
Free Cash Flow 0.63 -0.04 -93.35
Revenue 24.58 12.48 -49.24
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.54 -0.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.68 5.79 116.33
Naive Interpretation Member
06 - Financial Health · Weak
Rating