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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 73.23 120.54 69.58
Graham Fair Price -32.61 31.43 46.63
PEG 14.16 -1.60 -1.86
Price/Book 18.40 4.77 4.03
Price/Cash Flow 1444.95 1733.35 112.19
Prices/Earnings 162.46 86.92 33.12
Price/Sales 40.66 23.10 16.42
Price/FCF 1444.95 1733.35 112.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -23.37 0.20 0.26
Operating Margin -36.92 0.11 0.18
ROA -52.78 < 0.005 0.02
ROE 0.03 0.01 -54.89
ROIC 0.02 0.01 -36.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 < 0.005 -8342.91
Dividends QOQ < 0.005 0.09 1880.23
EBIT QOQ -0.21 -0.47 -120.25
EPS QOQ -0.18 -0.54 -205.74
FCF QOQ 0.14 -0.92 570.44
Revenue QOQ -0.16 -0.16 2.16
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) 40.68 46.94 15.41
Days Sales Outstanding (DSO) 43.65 51.59 18.19
Inventory Turnover 2.21 1.92 -13.35
Debt/Capitalization 0.34 0.31 -8.73
Quick Ratio 2.31 1.70 -26.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 56.39 56.59 0.34
Cash 7.15 2.27 -68.31
Capex -1.55 -1.15 25.77
Free Cash Flow 2.02 0.16 -92.31
Revenue 13.82 11.67 -15.54
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.17 2.74 -13.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.12 11.08 55.47
Naive Interpretation Member
06 - Financial Health · Bad
Rating