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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 153.77 214.35 84.47
Graham Fair Price -35.54 9.91 15.38
PEG -58.09 -1.16 -0.73
Price/Book -23.55 1.58 2.06
Price/Cash Flow -948.51 -191.65 -18.28
Prices/Earnings 80.71 67.27 37.22
Price/Sales -2.97 18.28 18.84
Price/FCF -948.51 -191.65 -18.28
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -33.63 0.19 0.28
Operating Margin -54.92 0.07 0.15
ROA -57.50 < 0.005 < 0.005
ROE 0.01 < 0.005 -57.69
ROIC < 0.005 < 0.005 -58.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.03 -77.49
Dividends QOQ -0.68 -0.25 62.99
EBIT QOQ -0.49 -0.64 -30.70
EPS QOQ -0.51 -0.58 -14.30
FCF QOQ -4.93 0.93 -81.22
Revenue QOQ -0.16 -0.21 -28.90
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) 127.96 161.28 26.03
Days Sales Outstanding (DSO) 246.95 269.23 9.02
Inventory Turnover 0.70 0.56 -20.66
Debt/Capitalization 0.33 0.33 -0.51
Quick Ratio 1.03 0.98 -4.91
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 27.54 27.29 -0.90
Cash 3.91 3.94 0.59
Capex -2.71 -0.69 74.33
Free Cash Flow -3.11 -0.22 92.77
Revenue 3.02 2.35 -21.92
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.41 1.40 -0.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.52 39.20 212.96
Naive Interpretation Member
06 - Financial Health · Weak
Rating