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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -23.21 87.69 114.20
Graham Fair Price 7.70 18.03 16.74
PEG -42.29 2.14 -3.71
Price/Book -16.58 15.12 18.13
Price/Cash Flow 29.72 168.12 129.60
Prices/Earnings -25.99 31.93 43.14
Price/Sales -14.67 34.93 40.94
Price/FCF 29.72 168.12 129.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.38 0.69 0.65
Operating Margin 14.16 0.37 0.32
ROA 13.60 0.04 0.04
ROE 0.11 0.12 12.72
ROIC 0.05 0.06 12.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -43.59
Dividends QOQ < 0.005 0.15 5083.93
EBIT QOQ -0.15 0.13 -14.58
EPS QOQ -0.12 0.15 28.25
FCF QOQ 0.21 -0.35 68.43
Revenue QOQ 0.03 -0.01 -63.94
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) 301.65 350.87 16.32
Days Sales Outstanding (DSO) 53.03 53.14 0.20
Inventory Turnover 0.30 0.26 -14.03
Debt/Capitalization 0.57 0.57 -0.71
Quick Ratio 1.77 1.71 -3.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.89 11.04 1.44
Cash 4.45 4.31 -3.02
Capex -0.43 -0.31 29.14
Free Cash Flow 1.52 0.99 -34.76
Revenue 4.82 4.78 -0.82
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.36 3.33 -0.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.70 5.17 -9.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating