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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.08 28.20 23.88
Graham Fair Price -7.71 13.58 14.71
PEG 148.54 -1.03 0.41
Price/Book 9.19 1.60 1.47
Price/Cash Flow -20.13 52.78 66.09
Prices/Earnings 29.54 14.92 11.52
Price/Sales 14.75 15.39 13.41
Price/FCF -20.13 52.78 66.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.89 0.33 0.34
Operating Margin -5.22 0.27 0.29
ROA -16.49 0.02 0.02
ROE 0.03 0.03 -15.71
ROIC 0.02 0.02 -3.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 0.17 10.40
Dividends QOQ < 0.005 0.05 1693.12
EBIT QOQ -0.03 -0.09 -234.47
EPS QOQ 0.28 -0.15 -47.88
FCF QOQ 0.38 0.37 -2.24
Revenue QOQ 0.05 -0.04 -16.81
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) 5.64 5.10 -9.56
Days Sales Outstanding (DSO) 56.31 57.89 2.82
Inventory Turnover 15.95 17.63 10.57
Debt/Capitalization 0.15 0.17 17.36
Quick Ratio 1.12 1.42 26.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.37 17.46 0.52
Cash 1.28 2.06 60.63
Capex -0.63 -0.61 2.42
Free Cash Flow 0.39 0.53 37.42
Revenue 1.90 1.82 -4.35
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.21 1.49 22.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.80 2.10 16.74
Naive Interpretation Member
06 - Financial Health · Weak
Rating