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 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 55.28 14.03 9.03
Graham Fair Price 5.93 16.00 15.11
PEG 433.66 0.56 0.11
Price/Book 15.62 0.48 0.41
Price/Cash Flow -54.70 -30.77 67.93
Prices/Earnings 11.42 4.33 3.89
Price/Sales 12.52 3.28 2.91
Price/FCF -54.70 -30.77 67.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -13.65 0.19 0.21
Operating Margin 8.81 0.20 0.19
ROA 6.13 0.02 0.02
ROE 0.03 0.03 3.77
ROIC 0.03 0.03 7.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.27 -0.31 12.66
Dividends QOQ -0.61 -0.19 68.63
EBIT QOQ 0.30 0.15 -51.13
EPS QOQ 0.37 0.08 -79.12
FCF QOQ 1.68 -3.62 115.82
Revenue QOQ 0.24 0.06 -77.22
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) 86.17 78.51 -8.88
Days Sales Outstanding (DSO) 217.89 236.72 8.64
Inventory Turnover 1.04 1.15 9.75
Debt/Capitalization 0.06 0.04 -28.07
Quick Ratio 1.59 1.69 6.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.54 20.32 3.99
Cash 4.70 3.86 -17.92
Capex -0.38 -0.32 15.60
Free Cash Flow 0.12 -0.32 165.41
Revenue 2.77 2.96 6.86
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.92 2.04 6.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.38 -0.88 36.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating