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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -13.46 47.67 55.08
Graham Fair Price 27.65 30.77 24.11
PEG -33.39 0.30 -0.44
Price/Book 1.52 1.71 1.68
Price/Cash Flow -50.79 -47.59 -31.56
Prices/Earnings -38.04 18.69 30.16
Price/Sales -8.80 10.74 11.78
Price/FCF -50.79 -47.59 -31.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 16.19 0.28 0.24
Operating Margin 25.21 0.20 0.16
ROA 63.29 < 0.005 < 0.005
ROE 0.01 0.02 63.83
ROIC < 0.005 0.01 45.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.03 34.83
Dividends QOQ < 0.005 0.06 2181.77
EBIT QOQ -0.57 0.41 -28.90
EPS QOQ -0.68 0.63 -6.98
FCF QOQ -4.82 0.32 -93.34
Revenue QOQ -0.21 0.12 -42.97
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) 53.63 46.65 -13.02
Days Sales Outstanding (DSO) 51.12 42.67 -16.53
Inventory Turnover 1.68 1.93 14.97
Debt/Capitalization 0.59 0.60 1.30
Quick Ratio 0.29 0.27 -5.66
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 43.07 42.95 -0.27
Cash 0.14 0.32 121.25
Capex -4.31 -3.39 21.53
Free Cash Flow -2.29 -1.54 32.86
Revenue 6.14 6.82 11.02
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.65 0.59 -8.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.53 22.26 -12.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating