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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 34.39 132.44 98.55
Graham Fair Price 41.56 3.06 2.16
PEG -78.45 0.32 -1.50
Price/Book -12.34 2.06 2.35
Price/Cash Flow 82.63 53.83 29.47
Prices/Earnings -54.77 31.31 69.21
Price/Sales 11.55 17.78 15.94
Price/FCF 82.63 53.83 29.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 20.56 0.30 0.25
Operating Margin 136.71 0.25 0.11
ROA 91.61 < 0.005 < 0.005
ROE < 0.005 0.02 93.80
ROIC < 0.005 0.01 124.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.09 -89.00
Dividends QOQ -0.30 0.21 -30.13
EBIT QOQ -0.16 0.89 468.06
EPS QOQ -0.46 0.97 109.88
FCF QOQ 16.70 -0.51 -96.93
Revenue QOQ -0.38 -0.20 46.64
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) 207.99 302.51 45.45
Days Sales Outstanding (DSO) 430.89 478.16 10.97
Inventory Turnover 0.43 0.30 -31.25
Debt/Capitalization 0.54 0.53 -0.17
Quick Ratio 0.89 0.73 -18.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.94 5.03 1.69
Cash 0.46 0.32 -31.19
Capex -0.12 -0.09 26.40
Free Cash Flow 0.39 0.19 -51.19
Revenue 0.73 0.58 -20.09
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.20 1.15 -4.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.53 48.20 48.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating