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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 35.99 51.63 37.96
Graham Fair Price -8.39 11.06 12.08
PEG 78.85 -1.03 0.58
Price/Book 2.57 3.25 3.17
Price/Cash Flow -17.09 36.56 -44.09
Prices/Earnings 30.60 19.27 14.76
Price/Sales 35.44 10.27 7.58
Price/FCF -17.09 36.56 -44.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.01 0.30 0.28
Operating Margin -16.11 0.13 0.15
ROA -18.93 0.03 0.03
ROE 0.05 0.04 -21.46
ROIC 0.04 0.02 -34.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 -0.03 309.67
Dividends QOQ 4.34 -0.82 -81.18
EBIT QOQ 0.34 -0.34 0.02
EPS QOQ 0.26 -0.19 -26.98
FCF QOQ -1.73 2.28 31.60
Revenue QOQ 0.29 -0.22 -24.38
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) 87.94 76.48 -13.03
Days Sales Outstanding (DSO) 23.29 12.45 -46.54
Inventory Turnover 1.02 1.18 14.98
Debt/Capitalization 0.28 0.30 7.19
Quick Ratio 2.38 2.81 18.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.99 11.36 3.37
Cash 9.84 11.46 16.44
Capex -0.06 -0.07 -23.47
Free Cash Flow -0.79 1.01 27.88
Revenue 4.59 3.60 -21.71
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.10 3.39 9.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.71 -9.18 -60.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating