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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.10 51.12 57.50
Graham Fair Price -2.25 8.53 8.72
PEG -26.93 -2.60 -2.05
Price/Book -14.58 1.43 1.67
Price/Cash Flow 36.84 -30.58 -48.42
Prices/Earnings -5.62 20.03 21.22
Price/Sales -12.99 8.53 9.80
Price/FCF 36.84 -30.58 -48.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.83 0.21 0.22
Operating Margin -5.98 0.12 0.13
ROA -13.43 0.01 0.01
ROE 0.02 0.02 -9.50
ROIC 0.02 0.02 -13.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.77 -0.45 71.43
Dividends QOQ 1.98 -0.74 -62.43
EBIT QOQ -0.09 -0.06 27.76
EPS QOQ -0.10 -0.08 25.64
FCF QOQ -3.67 -0.37 89.85
Revenue QOQ -0.14 < 0.005 97.49
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) 74.59 76.66 2.78
Days Sales Outstanding (DSO) 82.39 77.72 -5.67
Inventory Turnover 1.21 1.17 -2.70
Debt/Capitalization 0.11 0.18 60.89
Quick Ratio 2.09 2.20 5.37
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.10 13.46 2.75
Cash 5.61 6.34 13.12
Capex -0.92 -0.65 29.52
Free Cash Flow -0.45 -0.63 -38.97
Revenue 2.24 2.25 0.87
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.55 2.74 7.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.83 -4.33 44.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating