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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -53.79 14.58 31.56
Graham Fair Price 49.07 7.93 5.32
PEG 88.95 0.03 -0.02
Price/Book -18.31 1.03 1.26
Price/Cash Flow -52.36 26.21 55.01
Prices/Earnings -57.17 3.73 8.71
Price/Sales -34.00 2.20 3.34
Price/FCF -52.36 26.21 55.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 17.56 0.19 0.16
Operating Margin 51.25 0.18 0.12
ROA 103.92 0.04 0.02
ROE 0.04 0.07 90.75
ROIC 0.03 0.05 92.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.04 32.72
Dividends QOQ -0.94 -0.43 54.40
EBIT QOQ 5.44 1.02 -81.25
EPS QOQ 4.83 1.10 -77.33
FCF QOQ 1.91 0.85 -55.52
Revenue QOQ 1.07 0.33 -68.64
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 12.30 9.77 -20.58
Days Sales Outstanding (DSO) 5.76 4.36 -24.31
Inventory Turnover 7.32 9.21 25.92
Debt/Capitalization 0.29 0.27 -7.22
Quick Ratio 0.20 0.28 39.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.90 6.36 7.93
Cash 0.74 0.93 25.79
Capex -0.28 -0.18 36.67
Free Cash Flow 0.14 0.25 85.09
Revenue 2.23 2.98 33.59
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.33 0.38 16.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.88 2.63 -55.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating