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 33% 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 -1.88 86.27 87.92
Graham Fair Price 21.09 1.58 1.31
PEG -28.88 0.69 -0.97
Price/Book -15.08 1.07 1.26
Price/Cash Flow -71.27 -126.08 438.84
Prices/Earnings -41.12 31.36 53.26
Price/Sales -11.81 4.68 5.31
Price/FCF -71.27 -126.08 438.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 17.89 0.17 0.14
Operating Margin 131.24 0.05 0.02
ROA 46.50 < 0.005 < 0.005
ROE < 0.005 < 0.005 44.23
ROIC < 0.005 < 0.005 144.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 -0.06 -89.82
Dividends QOQ -0.07 -0.51 -680.08
EBIT QOQ -0.71 1.23 73.43
EPS QOQ -0.55 0.45 -17.22
FCF QOQ -0.96 -3.96 -312.14
Revenue QOQ 0.04 -0.03 -17.07
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) 64.55 65.80 1.94
Days Sales Outstanding (DSO) 185.47 200.51 8.11
Inventory Turnover 1.39 1.37 -1.90
Debt/Capitalization 0.14 0.12 -9.81
Quick Ratio 2.02 2.16 6.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.58 3.61 0.82
Cash 0.42 0.32 -23.44
Capex -0.03 -0.03 -15.96
Free Cash Flow 0.01 -0.03 198.00
Revenue 0.85 0.83 -2.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.63 2.77 5.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.73 3.92 43.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating