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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1.11 98.83 97.75
Graham Fair Price < 0.005 115.59 115.59
PEG 810.61 34.21 3.76
Price/Book -0.37 3.33 3.34
Price/Cash Flow 15.07 115.56 100.43
Prices/Earnings 3.51 38.77 37.45
Price/Sales -2.42 35.25 36.12
Price/FCF 15.07 115.56 100.43
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.76 0.70 0.70
Operating Margin -0.16 0.29 0.29
ROA -7.73 0.01 0.01
ROE 0.02 0.02 -3.75
ROIC 0.02 0.01 -3.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.22 -0.08 175.89
Dividends QOQ < 0.005 0.11 5579.35
EBIT QOQ 0.04 0.04 6.78
EPS QOQ 0.10 0.01 -88.63
FCF QOQ -0.05 -0.12 -158.75
Revenue QOQ 0.03 0.04 29.97
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) 21.86 22.69 3.82
Days Sales Outstanding (DSO) 54.89 48.56 -11.52
Inventory Turnover 4.12 3.97 -3.68
Debt/Capitalization 0.27 0.30 13.65
Quick Ratio 0.40 0.38 -6.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 163.19 166.33 1.93
Cash 2.00 1.85 -7.51
Capex -0.39 -0.18 54.50
Free Cash Flow 5.43 4.79 -11.75
Revenue 15.09 15.71 4.07
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.50 0.49 -1.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.28 11.14 19.98
Naive Interpretation Member
06 - Financial Health · Bad
Rating