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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3.12 41.96 40.69
Graham Fair Price -1.79 24.16 24.60
PEG 967.73 -2.01 0.19
Price/Book -1.24 2.24 2.27
Price/Cash Flow 256.66 51.85 14.54
Prices/Earnings 12.00 15.49 13.83
Price/Sales -6.78 8.17 8.77
Price/FCF 256.66 51.85 14.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -39.00 0.26 0.43
Operating Margin -9.06 0.19 0.21
ROA -8.17 < 0.005 < 0.005
ROE 0.04 0.04 -11.82
ROIC 0.01 0.01 2.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.01 -8.43
Dividends QOQ -0.02 0.83 4404.26
EBIT QOQ 0.50 0.01 -97.03
EPS QOQ 0.73 -0.08 -89.51
FCF QOQ 3.56 -0.71 -80.11
Revenue QOQ 0.17 0.12 -30.00
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) 75.58 37.87 -49.89
Days Sales Outstanding (DSO) 43.57 37.14 -14.75
Inventory Turnover 1.19 2.38 99.58
Debt/Capitalization 0.67 0.66 -1.49
Quick Ratio 0.40 0.77 89.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.63 26.80 4.58
Cash 0.77 2.90 276.61
Capex 2.62 -2.07 -21.06
Free Cash Flow 3.99 1.16 -71.04
Revenue 6.62 7.34 10.80
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.98 1.35 37.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.29 19.16 -0.69
Naive Interpretation Member
06 - Financial Health · Weak
Rating