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 71% Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2.15 19.85 19.44
Graham Fair Price 21.26 9.08 7.49
PEG 35.85 0.21 0.16
Price/Book 8.95 0.54 0.50
Price/Cash Flow 335.48 -58.52 13.44
Prices/Earnings -24.93 9.40 12.52
Price/Sales 115.93 7.37 3.41
Price/FCF 335.48 -58.52 13.44
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.62 0.59 0.60
Operating Margin 168.75 0.27 0.10
ROA 52.41 0.01 < 0.005
ROE < 0.005 0.01 45.14
ROIC < 0.005 0.01 43.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 -0.05 -117.97
Dividends QOQ 1.63 -0.55 -66.43
EBIT QOQ 0.65 0.38 -41.99
EPS QOQ 0.79 0.44 -44.74
FCF QOQ 1.34 -1.25 -6.69
Revenue QOQ 0.90 -0.49 -45.64
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) 388.52 741.96 90.97
Days Sales Outstanding (DSO) 52.56 86.02 63.67
Inventory Turnover 0.23 0.12 -47.64
Debt/Capitalization 0.05 0.05 -12.00
Quick Ratio 1.22 1.49 21.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.82 15.92 0.65
Cash 2.49 2.25 -9.94
Capex -0.06 -0.05 8.96
Free Cash Flow 0.59 -0.15 -74.82
Revenue 2.31 1.17 -49.21
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.79 3.61 29.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.34 -6.85 17.90
Naive Interpretation Member
06 - Financial Health · Bad
Rating