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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.78 72.01 80.71
Graham Fair Price -11.75 26.52 30.05
PEG 103.47 -0.96 0.47
Price/Book 11.68 -11.79 -13.35
Price/Cash Flow -28.20 76.08 105.95
Prices/Earnings 24.61 24.84 19.93
Price/Sales -9.55 50.18 55.48
Price/FCF -28.20 76.08 105.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.03 0.87 0.87
Operating Margin -0.01 0.67 0.67
ROA -25.77 0.11 0.15
ROE -0.17 -0.12 29.12
ROIC 1.25 1.24 -0.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -77.32
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 0.01 28.99
EPS QOQ 0.42 -0.26 -38.76
FCF QOQ -0.08 0.27 237.54
Revenue QOQ 0.01 0.01 -5.90
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) 87.40 100.26 14.72
Days Sales Outstanding (DSO) 3.22 1.85 -42.50
Inventory Turnover 1.03 0.90 -12.83
Debt/Capitalization 8.30 11.22 35.18
Quick Ratio 0.79 0.77 -2.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -15.48 -16.23 -4.82
Cash 9.07 9.17 1.13
Capex -0.05 -0.04 23.00
Free Cash Flow 1.95 2.51 28.93
Revenue 3.72 3.81 2.36
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.81 -2.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.55 3.76 -32.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating