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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -18.26 43.76 53.53
Graham Fair Price 21.96 8.28 6.79
PEG -47.17 0.12 -0.23
Price/Book -7.97 1.48 1.61
Price/Cash Flow -20.31 -12.87 -10.70
Prices/Earnings -43.46 -29.66 52.46
Price/Sales -18.09 4.55 5.55
Price/FCF -20.31 -12.87 -10.70
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 50.92 0.22 0.15
Operating Margin 74.86 0.19 0.11
ROA 56.46 < 0.005 < 0.005
ROE < 0.005 -0.01 62.78
ROIC 0.04 0.01 -70.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.24 -83.94
Dividends QOQ < 0.005 0.04 364.71
EBIT QOQ -0.51 0.87 71.87
EPS QOQ 2.30 -2.46 7.02
FCF QOQ -1.93 0.27 -85.90
Revenue QOQ 0.15 0.07 -54.42
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) 8.57 9.54 11.26
Days Sales Outstanding (DSO) 166.03 86.66 -47.80
Inventory Turnover 10.50 9.43 -10.12
Debt/Capitalization 0.86 0.87 0.45
Quick Ratio 0.52 0.46 -10.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.36 15.64 -4.40
Cash 5.72 6.69 17.12
Capex -4.09 -2.92 28.46
Free Cash Flow -2.46 -1.80 26.87
Revenue 4.73 5.08 7.40
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.57 0.56 -1.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 42.44 35.26 -16.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating