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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 95.56 48.52 24.81
Graham Fair Price -11.86 56.60 64.22
PEG 273.52 -0.69 0.18
Price/Book 37.02 8.32 6.07
Price/Cash Flow 371.98 98.19 20.80
Prices/Earnings 89.82 17.30 9.12
Price/Sales 95.29 11.08 5.67
Price/FCF 371.98 98.19 20.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.04 0.48 0.46
Operating Margin -3.29 0.20 0.20
ROA -23.40 0.05 0.07
ROE 0.17 0.12 -27.82
ROIC 0.10 0.07 -27.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 < 0.005 -1051.34
Dividends QOQ < 0.005 0.08 19569.21
EBIT QOQ 0.46 -0.30 -35.59
EPS QOQ 0.49 -0.25 -49.18
FCF QOQ 1.50 -0.70 -53.44
Revenue QOQ 0.23 -0.27 18.31
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) 91.17 127.83 40.21
Days Sales Outstanding (DSO) 4.85 6.25 28.66
Inventory Turnover 0.99 0.70 -28.68
Debt/Capitalization 0.40 0.38 -4.40
Quick Ratio 0.74 0.80 8.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 33.17 34.41 3.74
Cash 19.67 19.54 -0.67
Capex -0.84 -0.62 26.39
Free Cash Flow 9.69 2.92 -69.88
Revenue 35.53 25.86 -27.22
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.55 7.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.24 0.23 -6.44
Naive Interpretation Member
06 - Financial Health · Weak
Rating