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 14% 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 1.39 101.07 99.69
Graham Fair Price -19.42 2.12 2.63
PEG 109.17 -1.31 0.63
Price/Book -15.13 3.11 3.66
Price/Cash Flow -14.29 -36.74 -32.15
Prices/Earnings 20.78 84.41 69.89
Price/Sales 5.30 7.60 7.21
Price/FCF -14.29 -36.74 -32.15
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 12.41 0.29 0.26
Operating Margin -14.46 0.06 0.07
ROA -28.33 < 0.005 < 0.005
ROE 0.01 < 0.005 -29.73
ROIC 0.01 < 0.005 -42.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.45 1.60 -71.86
Dividends QOQ 1.46 0.26 -81.95
EBIT QOQ 0.17 -0.31 80.78
EPS QOQ 1.11 -0.64 -42.26
FCF QOQ -0.99 0.25 -74.39
Revenue QOQ 0.12 -0.19 61.61
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) 128.98 175.33 35.94
Days Sales Outstanding (DSO) 98.47 109.39 11.09
Inventory Turnover 0.70 0.51 -26.44
Debt/Capitalization 0.36 0.45 23.13
Quick Ratio 1.15 1.15 -0.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.85 4.66 -3.87
Cash 2.78 2.50 -10.04
Capex -0.73 -0.05 93.47
Free Cash Flow -0.55 -0.39 28.62
Revenue 2.46 1.91 -22.52
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.74 1.86 6.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.02 8.68 54691.39
Naive Interpretation Member
06 - Financial Health · Weak
Rating