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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.98 80.22 76.41
Graham Fair Price 13.47 8.89 7.84
PEG -43.38 0.88 -1.55
Price/Book 50.52 39.67 26.36
Price/Cash Flow 37.53 82.57 60.04
Prices/Earnings -30.15 58.01 83.05
Price/Sales 35.15 25.80 19.09
Price/FCF 37.53 82.57 60.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.03 0.67 0.60
Operating Margin 1.74 0.23 0.22
ROA 50.70 < 0.005 < 0.005
ROE 0.08 0.17 115.49
ROIC 0.03 0.03 -14.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.25 -0.02 998.53
Dividends QOQ < 0.005 0.06 8634.15
EBIT QOQ 0.40 -0.12 -68.99
EPS QOQ -0.53 0.66 23.36
FCF QOQ -0.38 -0.15 59.61
Revenue QOQ 0.03 -0.14 418.43
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 64.68 93.32 44.29
Days Sales Outstanding (DSO) 70.20 87.36 24.44
Inventory Turnover 1.39 0.96 -30.69
Debt/Capitalization 0.85 0.90 5.98
Quick Ratio 0.63 0.72 14.12
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.87 4.53 -22.70
Cash 7.26 10.23 41.01
Capex -0.12 -0.11 5.84
Free Cash Flow 2.58 2.18 -15.40
Revenue 8.10 6.97 -13.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.87 0.94 7.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.13 12.01 7.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating