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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 11.81 53.47 47.82
Graham Fair Price -4.90 12.00 12.62
PEG 17405.72 -3.18 0.02
Price/Book 10.92 5.88 5.30
Price/Cash Flow 2614.58 -1119.31 41.23
Prices/Earnings 15.74 23.41 20.23
Price/Sales 15.43 2.96 2.56
Price/FCF 2614.58 -1119.31 41.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.52 0.25 0.24
Operating Margin 1.24 0.04 0.04
ROA -7.70 0.02 0.02
ROE 0.07 0.06 -4.16
ROIC 0.04 0.04 -6.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.12 -57.55
Dividends QOQ < 0.005 0.09 8114.23
EBIT QOQ 0.17 -0.06 -66.43
EPS QOQ 11.12 -0.07 -99.34
FCF QOQ 3.32 -1.04 -68.69
Revenue QOQ 0.08 -0.07 -12.45
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 37.48 41.05 9.53
Days Sales Outstanding (DSO) 4.57 5.06 10.76
Inventory Turnover 2.40 2.19 -8.70
Debt/Capitalization 0.34 0.36 6.53
Quick Ratio 0.20 0.19 -4.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.39 10.09 -2.86
Cash 1.22 1.17 -4.48
Capex -0.74 -0.58 21.01
Free Cash Flow 1.34 -0.05 -96.03
Revenue 21.49 20.06 -6.66
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.80 -3.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.96 5.52 11.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating