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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 25.73 43.27 34.41
Graham Fair Price -1.90 9.82 10.01
PEG 101.60 -0.73 0.36
Price/Book 4.36 1.86 1.78
Price/Cash Flow 368.89 -319.83 68.21
Prices/Earnings 28.37 11.86 9.24
Price/Sales 0.50 6.19 6.16
Price/FCF 368.89 -319.83 68.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.62 0.28 0.28
Operating Margin -16.88 0.16 0.19
ROA -15.81 0.01 0.02
ROE 0.05 0.04 -18.70
ROIC 0.02 0.02 -14.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.06 -8.96
Dividends QOQ 3.48 -0.73 -79.12
EBIT QOQ 0.10 -0.07 -27.73
EPS QOQ 0.26 -0.16 -36.33
FCF QOQ -0.37 -1.24 -231.65
Revenue QOQ -0.07 0.12 65.28
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) 139.96 129.54 -7.45
Days Sales Outstanding (DSO) 68.75 79.47 15.60
Inventory Turnover 0.64 0.69 8.04
Debt/Capitalization 0.49 0.49 -1.11
Quick Ratio 0.44 0.53 20.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.61 10.46 8.80
Cash 2.87 3.44 20.14
Capex -0.23 -0.21 9.38
Free Cash Flow 0.25 -0.06 -75.78
Revenue 2.78 3.14 12.98
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.76 0.84 11.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.34 10.76 15.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating