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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.37 29.16 32.90
Graham Fair Price 31.74 23.45 17.80
PEG -61.62 -0.04 0.09
Price/Book 10.39 1.89 1.71
Price/Cash Flow -93.17 78.78 1152.88
Prices/Earnings -33.77 9.67 -14.60
Price/Sales 20.01 5.40 4.50
Price/FCF -93.17 78.78 1152.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.38 0.61 0.57
Operating Margin 1235.18 0.23 0.02
ROA 70.17 0.01 < 0.005
ROE -0.03 0.05 66.70
ROIC < 0.005 0.02 581.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -76.30
Dividends QOQ 0.02 < 0.005 -97.34
EBIT QOQ -0.92 11.54 1154.20
EPS QOQ -1.57 2.70 72.57
FCF QOQ -0.98 15.49 1485.66
Revenue QOQ 0.05 -0.06 13.67
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) 12.19 14.52 19.04
Days Sales Outstanding (DSO) 64.27 69.09 7.51
Inventory Turnover 7.38 6.20 -15.99
Debt/Capitalization 0.65 0.65 -0.57
Quick Ratio 0.51 0.52 1.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.93 22.38 2.04
Cash 0.49 0.57 15.42
Capex -2.03 -1.14 43.51
Free Cash Flow 0.03 0.54 1548.51
Revenue 8.34 7.82 -6.14
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.69 0.71 2.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.19 14.39 -16.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating