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 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -24.22 14.61 19.28
Graham Fair Price 15.87 1.75 1.51
PEG 69.38 0.17 0.10
Price/Book -16.99 1.14 1.37
Price/Cash Flow -295.16 -156.65 -39.64
Prices/Earnings -29.39 4.40 6.23
Price/Sales -3.41 1.54 1.59
Price/FCF -295.16 -156.65 -39.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 45.77 0.15 0.10
Operating Margin 51.14 0.14 0.09
ROA 31.20 0.02 0.01
ROE 0.06 0.06 17.57
ROIC 0.03 0.03 17.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.05 48.17
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.43 0.39 -8.81
EPS QOQ 0.61 0.26 -58.32
FCF QOQ -0.69 0.78 12.45
Revenue QOQ 0.25 -0.08 -67.65
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) 8.72 13.57 55.51
Days Sales Outstanding (DSO) 148.26 94.92 -35.97
Inventory Turnover 10.32 6.63 -35.69
Debt/Capitalization 0.60 0.58 -3.74
Quick Ratio 1.07 0.80 -25.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.35 1.45 6.86
Cash 0.47 0.45 -4.42
Capex -0.19 -0.07 62.07
Free Cash Flow -0.05 -0.01 77.55
Revenue 1.17 1.07 -8.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.11 1.12 0.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.82 7.02 -20.41
Naive Interpretation Member
06 - Financial Health · Bad