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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.96 63.91 65.86
Graham Fair Price 4.29 28.20 27.04
PEG -90.44 2.81 29.38
Price/Book -7.96 3.58 3.89
Price/Cash Flow 32.98 93.07 69.99
Prices/Earnings -14.76 23.63 27.72
Price/Sales -6.47 16.80 17.96
Price/FCF 32.98 93.07 69.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.58 0.56 0.57
Operating Margin -8.81 0.17 0.19
ROA 8.45 0.02 0.02
ROE 0.04 0.04 7.98
ROIC 0.02 0.02 2.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 8.29
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.05 -0.10 87.12
EPS QOQ < 0.005 0.08 791.59
FCF QOQ 0.58 -0.30 -47.67
Revenue QOQ 0.03 < 0.005 -73.56
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) < 0.005 < 0.005 -1.26
Days Sales Outstanding (DSO) 65.51 65.35 -0.25
Inventory Turnover 426898000.00 432325000.00 1.27
Debt/Capitalization 0.45 0.45 -0.27
Quick Ratio 1.90 2.96 55.56
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 30.45 30.56 0.36
Cash 5.73 11.04 92.90
Capex -0.89 -1.15 -29.22
Free Cash Flow 1.69 1.17 -30.53
Revenue 6.59 6.51 -1.23
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.16 3.19 47.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.16 12.69 4.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating