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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 6.03 63.01 59.42
Graham Fair Price 13.69 4.65 4.09
PEG -78.41 0.80 -3.68
Price/Book 7.61 1.46 1.36
Price/Cash Flow -66.44 17.03 50.75
Prices/Earnings -18.49 24.31 29.83
Price/Sales -21.91 0.66 0.85
Price/FCF -66.44 17.03 50.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 26.59 0.03 0.02
Operating Margin -32.03 < 0.005 0.01
ROA 21.86 < 0.005 < 0.005
ROE 0.01 0.02 32.01
ROIC < 0.005 < 0.005 -15.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 0.06 110.52
Dividends QOQ 0.02 0.41 1682.58
EBIT QOQ 0.19 -0.05 -74.10
EPS QOQ -0.08 0.31 277.49
FCF QOQ 1.44 2.26 56.79
Revenue QOQ -0.20 0.40 104.92
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) 57.61 41.71 -27.61
Days Sales Outstanding (DSO) 6.41 6.45 0.62
Inventory Turnover 1.56 2.16 38.15
Debt/Capitalization 0.51 0.54 5.80
Quick Ratio 0.89 0.94 6.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.08 8.00 -1.05
Cash 4.19 5.27 25.86
Capex -0.57 -0.39 31.97
Free Cash Flow 0.22 0.69 217.25
Revenue 12.94 17.65 36.36
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.31 2.10 -9.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.36 16.70 -3.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating