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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 11.77 -91.26 -103.44
Graham Fair Price -5.88 3.21 3.41
PEG inf 0.00 -0.55
Price/Book -16.74 3.61 4.33
Price/Cash Flow -54.62 -96.88 213.48
Prices/Earnings 18.74 -11.95 -14.71
Price/Sales -13.53 10.06 11.64
Price/FCF -54.62 -96.88 213.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 45.95 0.14 0.10
Operating Margin 50.03 -0.14 -0.27
ROA 2.36 -0.02 -0.02
ROE -0.07 -0.08 -2.45
ROIC -0.07 -0.04 46.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.11 -95.38
Dividends QOQ -0.91 3.31 263.31
EBIT QOQ -0.84 0.55 -34.01
EPS QOQ -0.27 0.00 inf
FCF QOQ 7.12 -2.71 -61.98
Revenue QOQ -0.12 -0.10 15.76
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) 61.71 58.54 -5.13
Days Sales Outstanding (DSO) 72.87 74.22 1.85
Inventory Turnover 1.46 1.54 5.41
Debt/Capitalization 0.28 0.29 5.40
Quick Ratio 0.28 0.26 -7.93
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.65 2.46 -7.01
Cash 0.46 0.43 -6.74
Capex -0.03 -0.01 58.53
Free Cash Flow 0.05 -0.09 70.60
Revenue 0.99 0.88 -10.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.45 0.42 -6.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.08 -7.24 -19.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating