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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -4.85 64.46 67.74
Graham Fair Price -45.15 6.07 11.06
PEG -113.32 -1.42 -0.67
Price/Book 2.80 9.09 8.84
Price/Cash Flow 58.03 91.40 57.84
Prices/Earnings 184.44 95.69 33.64
Price/Sales -2.25 20.08 20.54
Price/FCF 58.03 91.40 57.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.78 0.42 0.47
Operating Margin 5.25 0.36 0.34
ROA -67.60 < 0.005 0.01
ROE 0.07 0.02 -63.86
ROIC 0.02 0.03 8.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.02 -42.53
Dividends QOQ -0.01 0.15 1309.58
EBIT QOQ -0.33 0.00 inf
EPS QOQ -0.50 -0.67 -33.34
FCF QOQ 0.70 -0.41 -41.23
Revenue QOQ -0.20 -0.05 75.26
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) 0.00 -35.08 -100.00
Days Sales Outstanding (DSO) 79.91 73.18 -8.42
Inventory Turnover 0.00 -2.57 -100.00
Debt/Capitalization 0.74 0.77 3.36
Quick Ratio 0.76 0.57 -25.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.10 8.30 -8.76
Cash 0.80 0.62 -23.50
Capex -0.11 -0.11 -0.99
Free Cash Flow 1.39 0.83 -40.65
Revenue 3.91 3.76 -4.05
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.81 0.70 -13.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.63 16.98 2.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating