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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 55.59 112.45 -72.27
Graham Fair Price 29.41 1.25 0.97
PEG 46.00 -0.23 0.16
Price/Book 1.12 1.14 1.12
Price/Cash Flow 47.48 -58.56 39.71
Prices/Earnings 41.47 -16.07 -27.45
Price/Sales -1.43 3.17 3.21
Price/FCF 47.48 -58.56 39.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -25.89 0.08 0.10
Operating Margin -88.02 < 0.005 -0.05
ROA -78.54 -0.01 < 0.005
ROE -0.01 -0.02 -72.75
ROIC -0.01 < 0.005 -89.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.39 -97.11
Dividends QOQ -0.44 1.35 209.31
EBIT QOQ -2.10 1.12 -46.63
EPS QOQ -1.75 -0.70 59.91
FCF QOQ 1.77 -1.68 -5.49
Revenue QOQ 0.07 0.01 -85.81
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) 17.66 16.99 -3.80
Days Sales Outstanding (DSO) 139.25 128.25 -7.90
Inventory Turnover 5.10 5.30 3.95
Debt/Capitalization 0.24 0.25 2.27
Quick Ratio 1.76 1.83 4.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.02 1.99 -1.54
Cash 1.03 0.94 -8.83
Capex -0.02 -0.02 26.72
Free Cash Flow 0.06 -0.04 -32.49
Revenue 0.71 0.71 1.01
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.91 2.08 8.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.67 10.68 541.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating