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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 106.93 55.28 26.71
Graham Fair Price -22.72 4.06 5.25
PEG 274.01 -0.39 0.11
Price/Book 9.13 2.16 1.98
Price/Cash Flow 537.23 132.53 20.80
Prices/Earnings 107.78 17.53 8.44
Price/Sales 90.78 13.16 6.90
Price/FCF 537.23 132.53 20.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.61 0.54 0.57
Operating Margin -7.35 0.23 0.25
ROA -45.31 0.02 0.05
ROE 0.06 0.03 -47.48
ROIC 0.06 0.03 -51.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.22 -61.85
Dividends QOQ 10.29 -1.00 -90.29
EBIT QOQ 0.80 -0.45 -43.62
EPS QOQ 0.80 -0.44 -44.44
FCF QOQ 5.99 -0.82 -86.25
Revenue QOQ 0.69 -0.41 -40.88
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) 134.17 235.23 75.33
Days Sales Outstanding (DSO) 36.71 40.25 9.66
Inventory Turnover 0.67 0.38 -42.96
Debt/Capitalization 0.06 0.05 -10.63
Quick Ratio 1.87 2.12 13.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.58 4.88 6.64
Cash 1.55 1.68 8.56
Capex -0.09 -0.02 82.81
Free Cash Flow 0.43 0.08 -81.74
Revenue 1.31 0.80 -39.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.18 3.73 17.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.54 -0.79 -46.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating