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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -26.92 60.61 82.94
Graham Fair Price 27.19 18.72 14.72
PEG -83.53 0.45 -2.76
Price/Book -9.68 4.97 5.50
Price/Cash Flow -40.82 93.99 158.83
Prices/Earnings -35.16 22.36 34.49
Price/Sales -2.36 13.55 13.88
Price/FCF -40.82 93.99 158.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.49 0.46 0.45
Operating Margin 43.46 0.20 0.14
ROA 48.28 0.03 0.02
ROE 0.04 0.06 39.28
ROIC 0.03 0.04 42.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 < 0.005 28348.86
Dividends QOQ < 0.005 0.05 2353.87
EBIT QOQ -0.16 0.41 165.07
EPS QOQ -0.12 0.49 293.65
FCF QOQ -0.41 0.62 50.74
Revenue QOQ 0.05 -0.02 -67.36
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) 65.19 65.64 0.70
Days Sales Outstanding (DSO) 31.03 32.65 5.21
Inventory Turnover 1.38 1.37 -0.69
Debt/Capitalization 0.38 0.35 -8.95
Quick Ratio 0.61 0.78 26.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.54 16.75 7.77
Cash 1.39 1.43 2.86
Capex -0.41 -0.19 54.01
Free Cash Flow 0.54 0.89 64.48
Revenue 6.16 6.14 -0.31
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.08 1.33 23.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.35 5.06 -31.09
Naive Interpretation Member
06 - Financial Health · Weak
Rating