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 -56.50 94.20 216.56
Graham Fair Price 47.40 4.14 2.81
PEG -83.81 0.28 -1.72
Price/Book -8.14 2.33 2.54
Price/Cash Flow 75.00 -212.22 121.27
Prices/Earnings -56.07 32.98 75.06
Price/Sales -12.75 12.64 14.48
Price/FCF 75.00 -212.22 121.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 27.80 0.38 0.30
Operating Margin 67.51 0.12 0.07
ROA 105.18 0.01 < 0.005
ROE < 0.005 0.02 109.09
ROIC < 0.005 0.01 49.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.20 0.03 629.12
Dividends QOQ -0.73 0.24 -67.08
EBIT QOQ -0.43 0.80 85.50
EPS QOQ -0.44 1.19 171.40
FCF QOQ 11.40 -1.54 -86.53
Revenue QOQ -0.10 0.07 -29.99
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) 133.74 151.77 13.48
Days Sales Outstanding (DSO) 47.32 53.10 12.21
Inventory Turnover 0.67 0.59 -11.88
Debt/Capitalization 0.19 0.18 -4.27
Quick Ratio 1.92 1.74 -9.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.44 6.56 1.94
Cash 1.49 1.66 11.30
Capex -0.09 -0.08 13.74
Free Cash Flow 0.13 -0.07 -46.49
Revenue 1.13 1.21 7.32
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.08 2.70 -12.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.10 3.29 -46.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating