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 43.77 74.31 51.69
Graham Fair Price 74.50 45.83 26.26
PEG -88.56 0.06 -0.49
Price/Book 1.94 1.73 1.69
Price/Cash Flow -0.88 -126.06 -124.96
Prices/Earnings -65.08 11.10 31.78
Price/Sales -5.11 8.86 9.34
Price/FCF -0.88 -126.06 -124.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 21.16 0.69 0.57
Operating Margin 71.31 0.23 0.14
ROA 195.13 0.01 < 0.005
ROE 0.01 0.04 191.93
ROIC 0.01 0.02 85.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.02 -24.50
Dividends QOQ 0.07 < 0.005 -99.92
EBIT QOQ -0.54 0.88 63.34
EPS QOQ -0.65 1.98 205.16
FCF QOQ -4.81 -0.03 99.32
Revenue QOQ -0.14 0.10 -31.54
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) 85.26 101.11 18.59
Days Sales Outstanding (DSO) 51.19 44.85 -12.38
Inventory Turnover 1.06 0.89 -15.68
Debt/Capitalization 0.63 0.63 -0.31
Quick Ratio 0.27 0.27 -0.39
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 47.98 49.00 2.13
Cash 1.03 0.85 -17.82
Capex -3.19 -3.41 -6.89
Free Cash Flow -0.65 -0.67 -3.20
Revenue 8.70 9.54 9.72
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.53 0.54 2.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.01 36.92 41.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating