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 -56.31 36.67 83.93
Graham Fair Price 16.55 17.01 14.59
PEG -44.12 0.44 -0.79
Price/Book -54.64 1.77 3.90
Price/Cash Flow -61.91 68.03 178.59
Prices/Earnings -63.92 12.67 35.10
Price/Sales -38.05 12.33 19.90
Price/FCF -61.91 68.03 178.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.67 0.38 0.41
Operating Margin 51.35 0.29 0.19
ROA 24.76 0.03 0.02
ROE 0.03 0.03 25.73
ROIC 0.03 0.03 22.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.23 -0.08 185.92
Dividends QOQ -0.27 -0.04 86.73
EBIT QOQ -0.39 0.12 -69.72
EPS QOQ -0.45 0.29 -35.44
FCF QOQ -0.65 0.20 -69.14
Revenue QOQ 0.01 -0.26 2050.63
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) 66.73 92.00 37.86
Days Sales Outstanding (DSO) 83.19 92.79 11.55
Inventory Turnover 1.35 0.98 -27.46
Debt/Capitalization 0.09 0.11 19.76
Quick Ratio 1.61 1.83 13.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.47 19.19 3.94
Cash 4.61 5.60 21.31
Capex -0.63 -0.28 55.28
Free Cash Flow 0.40 0.50 23.77
Revenue 3.62 2.75 -23.89
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.06 2.33 12.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.25 -3.53 -8.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating