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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.14 76.41 85.04
Graham Fair Price -1.07 5.72 5.78
PEG inf 0.00 -1.06
Price/Book -7.51 3.18 3.43
Price/Cash Flow -17.45 -64.18 77.74
Prices/Earnings -7.13 31.56 33.98
Price/Sales 9.06 8.08 7.41
Price/FCF -17.45 -64.18 77.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.62 0.28 0.27
Operating Margin 15.14 0.09 0.08
ROA 7.67 0.01 0.01
ROE 0.03 0.03 -0.42
ROIC 0.02 0.02 1.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.16 0.07 142.88
Dividends QOQ 0.78 -0.89 14.67
EBIT QOQ -0.32 -0.02 92.86
EPS QOQ -0.32 0.00 inf
FCF QOQ 1.96 -2.12 7.94
Revenue QOQ 0.04 -0.15 303.05
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) 69.54 89.90 29.28
Days Sales Outstanding (DSO) 40.67 51.72 27.19
Inventory Turnover 1.29 1.00 -22.65
Debt/Capitalization 0.39 0.35 -10.63
Quick Ratio 1.17 1.19 1.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.67 7.61 -0.86
Cash 3.15 1.79 -43.10
Capex -0.20 -0.33 -62.69
Free Cash Flow 0.34 -0.38 11.06
Revenue 3.56 2.99 -15.93
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.71 2.00 17.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.99 6.90 -23.27
Naive Interpretation Member
06 - Financial Health · Bad
Rating