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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -72.30 138.32 499.36
Graham Fair Price 2.80 4.10 3.99
PEG 198.04 4.33 -1.45
Price/Book -27.35 3.27 4.50
Price/Cash Flow 217.58 467.14 147.09
Prices/Earnings -32.59 36.10 53.54
Price/Sales -30.51 10.41 14.98
Price/FCF 217.58 467.14 147.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -19.16 0.17 0.21
Operating Margin 86.66 0.06 0.03
ROA 10.41 0.01 0.01
ROE 0.02 0.02 7.77
ROIC 0.01 0.01 7.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.20 85.20
Dividends QOQ -0.65 1.85 184.49
EBIT QOQ -0.65 0.90 39.17
EPS QOQ -0.37 0.08 -77.38
FCF QOQ 2.85 -0.78 -72.79
Revenue QOQ -0.06 0.02 -67.73
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) 68.39 62.27 -8.95
Days Sales Outstanding (DSO) 128.13 123.93 -3.28
Inventory Turnover 1.32 1.45 9.83
Debt/Capitalization 0.22 0.22 -0.45
Quick Ratio 1.36 1.34 -1.60
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.80 5.74 -0.97
Cash 2.62 2.36 -9.90
Capex -0.23 -0.17 28.97
Free Cash Flow 0.18 0.04 -77.35
Revenue 1.74 1.80 3.53
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.72 1.64 -4.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -24.50 0.41 -98.34
Naive Interpretation Member
06 - Financial Health · Weak
Rating