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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -9.14 15.94 17.54
Graham Fair Price 60.49 51.42 32.04
PEG -83.51 0.12 -0.71
Price/Book -9.38 1.20 1.32
Price/Cash Flow -12.96 22.39 25.73
Prices/Earnings -62.78 17.38 46.68
Price/Sales -3.12 3.64 3.76
Price/FCF -12.96 22.39 25.73
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.89 0.25 0.25
Operating Margin 17.03 0.09 0.08
ROA 139.79 < 0.005 < 0.005
ROE < 0.005 0.02 143.45
ROIC 0.02 0.02 -6.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.17 0.10 68.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.47 0.13 -73.18
EPS QOQ -0.66 1.49 125.70
FCF QOQ -0.25 0.07 -72.20
Revenue QOQ -0.12 -0.04 67.10
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) 80.35 86.20 7.29
Days Sales Outstanding (DSO) 76.46 76.27 -0.25
Inventory Turnover 1.12 1.04 -6.79
Debt/Capitalization 0.21 0.22 5.56
Quick Ratio 2.10 2.15 2.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 80.38 82.67 2.86
Cash 45.46 51.10 12.40
Capex -4.99 -0.68 86.44
Free Cash Flow 4.12 4.41 7.08
Revenue 28.19 27.12 -3.79
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.75 2.79 1.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.33 -3.88 10.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating