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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -6.94 40.11 43.10
Graham Fair Price 3.82 48.58 46.79
PEG -70.99 1.36 -4.68
Price/Book 8.33 3.11 2.87
Price/Cash Flow 7.86 80.47 74.61
Prices/Earnings -11.84 20.30 23.03
Price/Sales 8.60 9.84 9.06
Price/FCF 7.86 80.47 74.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -20.02 0.47 0.59
Operating Margin 24.60 0.21 0.17
ROA 18.68 0.01 < 0.005
ROE 0.03 0.04 22.89
ROIC 0.01 0.02 41.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.03 -16.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.03 0.19 495.95
EPS QOQ -0.05 0.15 203.83
FCF QOQ -0.10 -0.04 61.87
Revenue QOQ 0.06 -0.04 -32.21
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) 17.98 13.22 -26.44
Days Sales Outstanding (DSO) 40.21 40.24 0.09
Inventory Turnover 5.01 6.81 35.95
Debt/Capitalization 0.64 0.58 -8.39
Quick Ratio 0.68 0.76 11.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 55.92 52.37 -6.35
Cash 4.44 5.79 30.48
Capex -2.05 -2.27 -10.65
Free Cash Flow 2.15 2.02 -5.93
Revenue 17.69 16.53 -6.58
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.91 0.94 3.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.85 14.47 -8.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating