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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -55.74 21.84 -49.35
Graham Fair Price 61.78 23.78 14.70
PEG -82.87 -0.03 0.18
Price/Book -0.68 2.32 2.34
Price/Cash Flow 31.12 29.52 -22.52
Prices/Earnings -57.87 10.57 -25.09
Price/Sales -69.34 6.65 21.71
Price/FCF 31.12 29.52 -22.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 47.19 0.40 0.27
Operating Margin -26.30 0.21 -0.29
ROA 143.67 0.03 -0.01
ROE -0.02 0.05 135.73
ROIC -0.02 0.06 134.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.10 -35.36
Dividends QOQ -1.00 0.21 -78.61
EBIT QOQ -1.43 3.53 146.90
EPS QOQ -1.43 3.51 145.97
FCF QOQ -55.76 1.80 -96.77
Revenue QOQ -0.68 2.43 254.96
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) 148.48 37.32 -74.86
Days Sales Outstanding (DSO) 15.08 4.96 -67.09
Inventory Turnover 0.61 2.41 297.81
Debt/Capitalization < 0.005 < 0.005 0.33
Quick Ratio 1.28 1.53 19.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20.29 21.38 5.37
Cash 15.68 18.13 15.63
Capex -0.40 -0.42 -3.06
Free Cash Flow -2.11 1.68 -20.18
Revenue 2.19 7.47 241.39
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.75 1.83 4.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.99 -10.19 -51.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating