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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 66.28 54.16 32.57
Graham Fair Price 19.42 13.16 11.02
PEG -45.23 0.32 -0.58
Price/Book -8.74 1.23 1.35
Price/Cash Flow -23.16 57.56 -74.91
Prices/Earnings -33.13 11.48 17.18
Price/Sales 1.42 1.28 1.26
Price/FCF -23.16 57.56 -74.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.35 0.08 0.09
Operating Margin 72.68 0.03 0.02
ROA 37.73 < 0.005 < 0.005
ROE 0.02 0.03 36.49
ROIC 0.01 0.01 -3.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.93 0.02 5005.98
Dividends QOQ -0.23 -0.04 82.20
EBIT QOQ -0.45 0.60 33.40
EPS QOQ -0.30 0.36 22.08
FCF QOQ 0.59 2.22 277.59
Revenue QOQ < 0.005 -0.07 889.47
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) 64.11 69.38 8.22
Days Sales Outstanding (DSO) 61.40 66.86 8.89
Inventory Turnover 1.40 1.30 -7.60
Debt/Capitalization 0.48 0.63 32.28
Quick Ratio 0.99 1.03 4.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.59 16.96 2.22
Cash 11.26 12.38 9.92
Capex -0.58 -0.25 56.06
Free Cash Flow -0.30 0.36 21.40
Revenue 17.69 16.27 -8.02
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.62 1.64 1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.90 24.11 391.64
Naive Interpretation Member
06 - Financial Health · Weak
Rating