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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -31.44 26.88 39.20
Graham Fair Price 50.25 14.80 9.85
PEG -93.51 0.11 -1.69
Price/Book -6.41 2.09 2.23
Price/Cash Flow -40.51 61.20 102.88
Prices/Earnings -49.15 11.34 22.29
Price/Sales -2.96 7.56 7.79
Price/FCF -40.51 61.20 102.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.89 0.55 0.49
Operating Margin 48.29 0.23 0.16
ROA 101.88 0.03 0.01
ROE 0.03 0.05 84.03
ROIC 0.01 0.04 178.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.22 -0.03 -677.55
Dividends QOQ -0.28 -0.07 75.98
EBIT QOQ 0.22 0.62 180.17
EPS QOQ -0.13 1.03 683.03
FCF QOQ 0.03 0.78 2273.19
Revenue QOQ 0.13 0.09 -27.63
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) 121.30 115.90 -4.46
Days Sales Outstanding (DSO) 112.27 102.82 -8.42
Inventory Turnover 0.74 0.78 4.66
Debt/Capitalization 0.27 0.20 -25.79
Quick Ratio 1.40 1.43 2.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.12 14.53 10.75
Cash 4.63 4.46 -3.74
Capex -0.44 -0.35 21.08
Free Cash Flow 0.28 0.50 74.25
Revenue 3.76 4.02 6.81
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.83 1.98 8.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.41 -0.25 -89.62
Naive Interpretation Member
06 - Financial Health · Weak
Rating