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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -13.29 49.84 57.48
Graham Fair Price 18.56 25.13 21.20
PEG 113.32 0.88 -0.41
Price/Book -0.06 7.01 7.02
Price/Cash Flow 45.73 33.26 -22.82
Prices/Earnings -16.13 25.09 29.91
Price/Sales -2.63 9.69 9.95
Price/FCF 45.73 33.26 -22.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.35 0.35 0.33
Operating Margin 16.08 0.20 0.18
ROA 29.71 0.01 < 0.005
ROE 0.06 0.07 19.16
ROIC 0.13 0.03 -77.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.08 -43.80
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.54 0.30 -44.35
EPS QOQ -0.72 0.28 -60.68
FCF QOQ -4.83 1.75 -63.79
Revenue QOQ -0.20 0.12 -40.22
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) 9.95 8.73 -12.27
Days Sales Outstanding (DSO) 10.94 10.98 0.38
Inventory Turnover 9.04 10.31 13.99
Debt/Capitalization 0.82 0.80 -2.77
Quick Ratio 0.10 0.09 -8.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.45 20.04 8.61
Cash 2.04 1.70 -16.61
Capex -10.03 -0.94 90.61
Free Cash Flow -5.67 4.23 -25.52
Revenue 13.01 14.51 11.48
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.19 0.19 -0.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.70 18.18 -19.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating