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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.25 30.63 32.32
Graham Fair Price 1.73 15.60 15.33
PEG 607.72 4.89 -0.69
Price/Book -11.23 2.09 2.35
Price/Cash Flow 4366.45 1609.40 36.03
Prices/Earnings -15.75 23.30 27.65
Price/Sales -5.26 6.96 7.35
Price/FCF 4366.45 1609.40 36.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 45.63 0.30 0.20
Operating Margin 6.78 0.22 0.20
ROA 3.52 < 0.005 < 0.005
ROE 0.02 0.02 5.36
ROIC 0.02 0.02 -2.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.04 -2.90
Dividends QOQ 0.01 < 0.005 -90.11
EBIT QOQ -0.11 < 0.005 92.65
EPS QOQ -0.40 0.05 -88.10
FCF QOQ 0.65 -0.98 50.34
Revenue QOQ 0.06 -0.07 10.42
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) 8.11 9.74 20.01
Days Sales Outstanding (DSO) 62.21 65.34 5.04
Inventory Turnover 11.09 9.24 -16.68
Debt/Capitalization 0.62 0.65 6.02
Quick Ratio 0.52 0.46 -10.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.17 21.98 -0.89
Cash 1.94 1.82 -6.32
Capex -1.15 -1.21 -5.03
Free Cash Flow 1.45 0.03 -98.03
Revenue 7.10 6.59 -7.14
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.60 0.55 -7.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.79 14.31 3.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating