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 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 43.33 56.71 39.57
Graham Fair Price -14.86 3.19 3.75
PEG -100.00 -0.51 0.00
Price/Book -10.63 1.29 1.44
Price/Cash Flow 165.25 -94.82 35.75
Prices/Earnings 25.92 15.26 12.12
Price/Sales 19.44 4.39 3.68
Price/FCF 165.25 -94.82 35.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -15.22 0.13 0.15
Operating Margin -3.15 0.08 0.08
ROA -28.15 0.02 0.02
ROE 0.03 0.02 -29.03
ROIC 0.02 0.02 -26.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.13 -92.09
Dividends QOQ -0.99 1.74 75.34
EBIT QOQ < 0.005 -0.26 4463.61
EPS QOQ 0.00 -0.30 -100.00
FCF QOQ 1.62 -1.34 -17.22
Revenue QOQ 0.19 -0.23 26.61
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) 30.44 44.90 47.50
Days Sales Outstanding (DSO) 107.27 134.03 24.94
Inventory Turnover 2.96 2.00 -32.20
Debt/Capitalization 0.17 0.16 -2.76
Quick Ratio 4.69 4.67 -0.34
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.58 4.63 1.07
Cash 0.98 0.92 -6.33
Capex -0.03 -0.14 -385.07
Free Cash Flow 0.18 -0.06 -65.95
Revenue 1.80 1.36 -24.38
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.21 6.38 2.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.35 1.77 31.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating