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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.16 49.88 42.21
Graham Fair Price -61.75 5.13 13.42
PEG -1357.92 -1.75 -0.12
Price/Book 16.03 2.71 2.33
Price/Cash Flow 2860.69 -1701.80 57.48
Prices/Earnings 647.39 149.48 20.00
Price/Sales 22.08 6.16 5.05
Price/FCF 2860.69 -1701.80 57.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.95 0.38 0.38
Operating Margin 9.14 0.09 0.08
ROA -84.63 < 0.005 < 0.005
ROE 0.03 < 0.005 -84.47
ROIC < 0.005 < 0.005 14.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.15 91.09
Dividends QOQ 0.00 < 0.005 -100.00
EBIT QOQ 7.45 < 0.005 -99.88
EPS QOQ 1.67 -0.85 -48.74
FCF QOQ 0.79 -1.04 32.19
Revenue QOQ 0.05 -0.08 57.99
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) 105.33 119.84 13.78
Days Sales Outstanding (DSO) 63.54 64.49 1.49
Inventory Turnover 0.85 0.75 -12.11
Debt/Capitalization 0.63 0.63 -0.66
Quick Ratio 0.91 0.88 -3.63
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.57 16.09 -2.92
Cash 6.30 5.96 -5.45
Capex -0.37 -0.35 7.55
Free Cash Flow 0.67 -0.03 -96.20
Revenue 7.66 7.07 -7.72
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.48 1.48 0.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.32 16.71 9.04
Naive Interpretation Member
06 - Financial Health · Weak
Rating