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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3.93 45.33 43.61
Graham Fair Price -2.42 43.55 44.63
PEG -48.35 -2.10 -1.41
Price/Book -5.49 4.93 5.22
Price/Cash Flow 49.43 73.44 49.15
Prices/Earnings 5.29 17.04 16.18
Price/Sales 5.67 13.93 13.18
Price/FCF 49.43 73.44 49.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.77 0.57 0.57
Operating Margin 3.31 0.27 0.27
ROA -4.26 0.03 0.03
ROE 0.08 0.07 -10.24
ROIC 0.04 0.04 -5.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 < 0.005 33124.41
Dividends QOQ < 0.005 < 0.005 441.36
EBIT QOQ -0.09 -0.06 34.38
EPS QOQ -0.11 -0.08 29.02
FCF QOQ 0.23 -0.35 53.55
Revenue QOQ < 0.005 -0.09 -2375.32
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 129.33 140.86 8.92
Days Sales Outstanding (DSO) 23.51 25.36 7.88
Inventory Turnover 0.70 0.64 -8.19
Debt/Capitalization 0.56 0.54 -5.03
Quick Ratio 1.20 1.35 12.50
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 33.14 34.13 2.99
Cash 15.55 11.93 -23.30
Capex -0.84 -1.00 -18.79
Free Cash Flow 3.52 2.29 -34.86
Revenue 13.12 12.08 -7.89
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.91 2.35 23.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.24 6.65 6.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating