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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 39.01 84.67 60.91
Graham Fair Price 33.81 4.49 3.36
PEG 1026.17 0.46 0.04
Price/Book -34.88 0.99 1.52
Price/Cash Flow -22.26 -13.89 -11.36
Prices/Earnings -35.48 15.40 23.86
Price/Sales 5.57 1.10 1.04
Price/FCF -22.26 -13.89 -11.36
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.70 0.01 0.01
Operating Margin 164.20 0.02 < 0.005
ROA 11.12 < 0.005 < 0.005
ROE 0.02 0.02 0.93
ROIC < 0.005 < 0.005 17.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.15 0.11 40.09
Dividends QOQ -0.34 -0.46 -36.74
EBIT QOQ 1.66 1.04 -37.31
EPS QOQ 5.82 0.33 -94.27
FCF QOQ 0.35 0.33 -4.22
Revenue QOQ 0.21 -0.23 10.28
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) 19.60 30.67 56.47
Days Sales Outstanding (DSO) 86.91 110.30 26.91
Inventory Turnover 4.59 2.93 -36.09
Debt/Capitalization 0.61 0.59 -3.20
Quick Ratio 1.09 1.23 13.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.62 7.48 33.19
Cash 1.82 3.81 108.88
Capex -0.37 -0.10 71.31
Free Cash Flow -0.75 -0.53 29.06
Revenue 8.19 6.73 -17.84
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.66 14.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.62 41.49 50.20
Naive Interpretation Member
06 - Financial Health · Weak
Rating