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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -46.57 15.42 28.87
Graham Fair Price -22.02 5.47 7.01
PEG 82.40 -0.27 -1.51
Price/Book -34.59 1.00 1.53
Price/Cash Flow -78.17 -16.89 77.35
Prices/Earnings 12.63 10.65 9.46
Price/Sales -26.39 4.54 6.17
Price/FCF -78.17 -16.89 77.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 28.62 0.23 0.18
Operating Margin -15.89 0.13 0.15
ROA -40.98 0.01 0.02
ROE 0.04 0.02 -41.92
ROIC 0.03 0.02 -35.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.01 -458.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.19 -0.24 -23.83
EPS QOQ -0.06 -0.40 -540.00
FCF QOQ 1.35 -4.07 201.25
Revenue QOQ 0.02 -0.09 441.29
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) 124.47 150.37 20.80
Days Sales Outstanding (DSO) 76.21 58.59 -23.11
Inventory Turnover 0.72 0.60 -17.22
Debt/Capitalization 0.21 0.20 -6.86
Quick Ratio 0.87 0.74 -15.12
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.35 7.52 2.32
Cash 3.08 2.69 -12.62
Capex -0.77 -0.80 -4.53
Free Cash Flow 0.15 -0.45 206.58
Revenue 1.82 1.65 -9.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 1.22 -2.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.06 -1.89 38.22
Naive Interpretation Member
06 - Financial Health · Weak
Rating