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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -60.05 81.26 203.40
Graham Fair Price 2.71 7.58 7.38
PEG 778.62 -3.29 0.37
Price/Book -7.60 2.66 2.88
Price/Cash Flow -63.39 -191.31 -117.09
Prices/Earnings 1.17 21.96 21.71
Price/Sales -1.99 6.65 6.78
Price/FCF -63.39 -191.31 -117.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.51 0.26 0.25
Operating Margin 8.18 0.08 0.07
ROA -10.13 0.01 0.01
ROE 0.03 0.03 -8.67
ROIC 0.02 0.02 -14.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.34 < 0.005 3706.08
Dividends QOQ 0.37 1.11 203.80
EBIT QOQ 0.74 0.05 -92.60
EPS QOQ 0.58 -0.07 -88.48
FCF QOQ -0.55 0.42 -25.10
Revenue QOQ 0.18 -0.03 -86.17
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) 121.80 128.17 5.23
Days Sales Outstanding (DSO) 130.21 129.69 -0.40
Inventory Turnover 0.74 0.70 -4.97
Debt/Capitalization 0.28 0.34 19.44
Quick Ratio 0.97 0.99 2.66
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.53 9.17 7.48
Cash 2.57 3.58 38.92
Capex -0.20 -0.22 -14.25
Free Cash Flow -0.21 -0.13 39.22
Revenue 3.63 3.68 1.33
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.47 1.49 1.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.83 6.12 -63.62
Naive Interpretation Member
06 - Financial Health · Weak
Rating