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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -29.88 85.28 -121.62
Graham Fair Price -4.02 2.59 2.69
PEG 0.75 -0.18 0.18
Price/Book -14.05 1.65 1.92
Price/Cash Flow 64.03 55.08 -33.58
Prices/Earnings -19.08 35.82 -44.27
Price/Sales -35.53 10.33 16.03
Price/FCF 64.03 55.08 -33.58
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 40.46 0.35 0.25
Operating Margin -65.71 0.07 -0.19
ROA 8.35 < 0.005 < 0.005
ROE -0.01 0.01 6.22
ROIC -0.02 < 0.005 -47.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.57 -0.32 -73.98
Dividends QOQ 2.21 -1.00 -54.71
EBIT QOQ -3.83 1.46 -61.85
EPS QOQ -2.48 1.99 -19.68
FCF QOQ -6.88 1.53 -77.75
Revenue QOQ -0.23 0.35 52.89
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) 177.96 137.33 -22.83
Days Sales Outstanding (DSO) 35.01 12.97 -62.96
Inventory Turnover 0.51 0.66 29.59
Debt/Capitalization 0.02 < 0.005 -56.58
Quick Ratio 3.78 4.07 7.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.45 5.08 -6.87
Cash 2.53 2.09 -17.57
Capex -0.34 -0.03 92.58
Free Cash Flow -0.31 0.15 -51.21
Revenue 0.65 0.81 24.15
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.25 6.41 21.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 30.45 -27.55 -9.52
Naive Interpretation Member
06 - Financial Health · Bad
Rating