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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 25.07 71.83 57.43
Graham Fair Price -25.48 16.14 21.67
PEG -74.39 -1.33 -0.76
Price/Book -12.61 1.86 2.12
Price/Cash Flow -81.10 -63.02 333.39
Prices/Earnings 58.16 57.83 36.56
Price/Sales -6.19 10.75 11.46
Price/FCF -81.10 -63.02 333.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.00 0.32 0.35
Operating Margin -58.31 0.03 0.06
ROA -44.23 < 0.005 0.01
ROE 0.01 < 0.005 -44.75
ROIC 0.01 < 0.005 -64.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.85 -90.68
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.62 -0.61 0.94
EPS QOQ -0.48 -0.44 9.30
FCF QOQ -0.04 -5.64 -12599.85
Revenue QOQ -0.20 -0.06 68.28
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) 166.87 187.41 12.31
Days Sales Outstanding (DSO) 103.73 116.69 12.49
Inventory Turnover 0.54 0.48 -10.96
Debt/Capitalization 0.05 0.04 -18.53
Quick Ratio 1.77 1.78 0.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.89 37.99 0.25
Cash 7.09 6.09 -14.08
Capex -0.59 -0.44 25.49
Free Cash Flow 0.24 -1.12 363.44
Revenue 7.02 6.56 -6.61
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.02 3.18 5.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.58 -3.83 -6.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating