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.

Read Rationale
Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -90.91 97.94 -1077.95
Graham Fair Price -13.72 2.94 3.41
PEG 55.06 -0.15 0.10
Price/Book 3.12 2.76 2.68
Price/Cash Flow -456.15 -289.66 -52.08
Prices/Earnings 31.00 27.12 -20.70
Price/Sales -17.45 17.30 20.95
Price/FCF -456.15 -289.66 -52.08
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2650.62 0.31 -0.01
Operating Margin 1.32 0.19 -0.19
ROA -23.29 0.02 -0.02
ROE -0.03 0.03 -21.28
ROIC -0.02 0.02 26.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.12 -98.08
Dividends QOQ 0.51 -0.55 7.37
EBIT QOQ -1.90 2.23 17.50
EPS QOQ -2.08 1.76 -15.52
FCF QOQ -9.13 0.82 -91.02
Revenue QOQ -0.30 0.21 -28.07
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 65.49 83.14 26.94
Days Sales Outstanding (DSO) 12.83 9.79 -23.66
Inventory Turnover 1.37 1.08 -21.22
Debt/Capitalization 0.21 0.22 7.00
Quick Ratio 0.58 0.51 -12.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.00 3.89 -2.75
Cash 0.82 0.77 -6.45
Capex -0.20 -0.18 7.26
Free Cash Flow -0.21 -0.04 81.97
Revenue 0.51 0.62 21.48
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.85 0.78 -8.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -40.52 4.09 -89.90
Naive Interpretation Member
06 - Financial Health · Bad
Rating