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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -44.77 68.36 123.77
Graham Fair Price 40.89 7.65 5.43
PEG -64.15 -0.48 1.33
Price/Book -18.83 1.45 1.79
Price/Cash Flow 76.78 -24.21 -104.28
Prices/Earnings -57.88 22.03 52.29
Price/Sales -13.77 6.58 7.63
Price/FCF 76.78 -24.21 -104.28
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.41 0.15 0.13
Operating Margin 84.61 0.08 0.04
ROA 84.38 0.01 < 0.005
ROE < 0.005 0.02 92.71
ROIC < 0.005 0.01 36.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.20 0.05 2423.38
Dividends QOQ 0.24 -0.08 -65.12
EBIT QOQ -0.60 0.77 28.66
EPS QOQ 0.39 -0.46 17.48
FCF QOQ 0.74 -2.55 247.23
Revenue QOQ -0.16 -0.04 73.68
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) 61.73 66.07 7.03
Days Sales Outstanding (DSO) 222.24 227.00 2.14
Inventory Turnover 1.46 1.36 -6.57
Debt/Capitalization 0.16 0.29 81.97
Quick Ratio 2.29 2.08 -9.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.37 12.55 1.49
Cash 4.65 5.58 19.91
Capex -0.04 -0.24 -575.95
Free Cash Flow -0.21 -0.75 -254.77
Revenue 2.90 2.77 -4.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.67 2.43 -8.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.78 -1.08 92.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating