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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -28.91 71.17 100.12
Graham Fair Price 29.21 7.62 5.90
PEG -17.64 -0.63 0.76
Price/Book -19.32 1.56 1.93
Price/Cash Flow 83.67 -57.40 31.25
Prices/Earnings -53.92 22.81 49.50
Price/Sales -16.69 7.92 9.51
Price/FCF 83.67 -57.40 31.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -17.31 0.19 0.23
Operating Margin 14.54 0.09 0.08
ROA 79.16 0.01 < 0.005
ROE < 0.005 0.02 75.11
ROIC 0.02 0.01 -11.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.28 77.01
Dividends QOQ 21.43 -0.91 -95.77
EBIT QOQ -0.03 0.09 213.10
EPS QOQ 0.65 -0.36 -44.06
FCF QOQ 1.89 -1.43 -24.35
Revenue QOQ -0.12 -0.05 60.40
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) 87.19 93.37 7.08
Days Sales Outstanding (DSO) 53.45 55.78 4.37
Inventory Turnover 1.03 0.96 -6.61
Debt/Capitalization 0.20 0.19 -3.90
Quick Ratio 1.17 1.22 4.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.60 12.30 -2.36
Cash 4.77 3.73 -21.88
Capex -0.62 -0.34 45.66
Free Cash Flow 0.78 -0.33 -57.11
Revenue 2.56 2.42 -5.44
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.72 11.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.28 -3.20 56.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating