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 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 29.76 47.83 36.86
Graham Fair Price -27.09 99.86 136.96
PEG 195.73 -0.58 0.20
Price/Book -5.39 5.76 6.09
Price/Cash Flow 309.14 -190.43 46.54
Prices/Earnings 78.66 27.29 15.28
Price/Sales -0.61 6.90 6.94
Price/FCF 309.14 -190.43 46.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.65 0.54 0.52
Operating Margin -28.44 0.11 0.15
ROA -48.26 0.02 0.03
ROE 0.10 0.05 -47.04
ROIC 0.06 0.03 -46.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 0.07 39.63
Dividends QOQ < 0.005 0.04 419.98
EBIT QOQ 0.21 -0.33 58.51
EPS QOQ 0.78 -0.47 -39.59
FCF QOQ 1.45 -1.23 -15.65
Revenue QOQ 0.07 -0.07 -1.67
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) 4.76 6.87 44.45
Days Sales Outstanding (DSO) 43.54 39.72 -8.78
Inventory Turnover 18.92 13.10 -30.77
Debt/Capitalization 0.45 0.49 8.14
Quick Ratio 0.89 1.05 18.03
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 91.46 91.64 0.19
Cash 66.59 67.74 1.72
Capex -1.33 -1.57 -17.59
Free Cash Flow 11.97 -2.77 -76.83
Revenue 80.23 76.52 -4.63
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.97 1.20 23.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.08 3.67 76.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating