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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -4.65 64.59 67.74
Graham Fair Price 63.68 5.38 3.29
PEG -90.00 0.14 -1.37
Price/Book -11.51 2.50 2.82
Price/Cash Flow -4.18 42.69 44.55
Prices/Earnings -65.86 23.29 68.22
Price/Sales -7.00 5.49 5.90
Price/FCF -4.18 42.69 44.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 12.29 0.59 0.53
Operating Margin 72.91 0.08 0.05
ROA 152.35 0.01 < 0.005
ROE 0.01 0.03 159.23
ROIC 0.02 0.02 41.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.16 -74.61
Dividends QOQ -0.37 -0.13 64.71
EBIT QOQ -0.19 0.67 252.15
EPS QOQ -0.50 1.70 241.45
FCF QOQ 0.18 -0.06 -65.57
Revenue QOQ 0.04 -0.03 -26.50
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) 144.60 161.07 11.39
Days Sales Outstanding (DSO) 18.33 18.04 -1.58
Inventory Turnover 0.62 0.56 -10.23
Debt/Capitalization 0.27 0.29 7.22
Quick Ratio 0.31 0.40 27.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.81 6.92 1.66
Cash 1.11 1.65 49.58
Capex -0.06 -0.08 -24.16
Free Cash Flow 0.43 0.41 -6.11
Revenue 3.26 3.15 -3.26
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.79 0.86 8.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.08 9.40 -6.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating