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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 245.72 189.27 54.75
Graham Fair Price 59.88 2.06 1.29
PEG -90.25 -0.25 2.56
Price/Book -5.76 1.75 1.85
Price/Cash Flow 15.19 -34.82 30.23
Prices/Earnings -66.64 91.67 -274.74
Price/Sales -0.16 4.31 4.32
Price/FCF 15.19 -34.82 30.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -15.41 0.21 0.25
Operating Margin 1279.61 0.01 < 0.005
ROA 192.11 < 0.005 < 0.005
ROE < 0.005 < 0.005 182.45
ROIC < 0.005 < 0.005 -37.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.34 -0.23 -45.59
Dividends QOQ -0.26 -0.97 -272.06
EBIT QOQ -0.98 12.08 1131.31
EPS QOQ -1.07 3.68 242.30
FCF QOQ 0.75 -1.82 143.13
Revenue QOQ 0.04 -0.05 19.58
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) 5.20 6.50 24.94
Days Sales Outstanding (DSO) 93.06 109.98 18.17
Inventory Turnover 17.31 13.86 -19.96
Debt/Capitalization 0.05 0.04 -33.06
Quick Ratio 2.82 3.14 11.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.62 6.30 -4.87
Cash 3.24 2.55 -21.46
Capex -0.06 -0.01 76.78
Free Cash Flow 0.41 -0.32 -22.17
Revenue 2.84 2.55 -10.21
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.95 3.25 10.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.16 -49.79 -208.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating