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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -58.05 38.64 92.12
Graham Fair Price 120.31 20.76 9.42
PEG -95.02 -0.03 0.68
Price/Book 7.42 2.23 2.07
Price/Cash Flow 276.56 -164.18 43.60
Prices/Earnings -78.35 19.89 -91.87
Price/Sales 4.95 3.81 3.63
Price/FCF 276.56 -164.18 43.60
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 36.61 0.13 0.09
Operating Margin -19.70 0.07 0.08
ROA 384.33 < 0.005 < 0.005
ROE < 0.005 0.03 396.28
ROIC < 0.005 0.02 260.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.01 621.53
Dividends QOQ < 0.005 < 0.005 90.46
EBIT QOQ -0.14 -0.19 -37.00
EPS QOQ -1.35 5.87 334.94
FCF QOQ -0.12 -1.28 -936.25
Revenue QOQ -0.01 0.01 33.47
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 56.69 60.92 7.46
Days Sales Outstanding (DSO) 56.05 59.21 5.64
Inventory Turnover 1.59 1.48 -6.94
Debt/Capitalization 0.47 0.47 1.23
Quick Ratio 1.14 1.13 -0.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.45 26.15 -1.10
Cash 6.67 6.42 -3.70
Capex -1.10 -1.01 7.51
Free Cash Flow 1.26 -0.35 -71.79
Revenue 15.10 15.28 1.23
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.77 1.80 1.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.82 9.82 -58.78
Naive Interpretation Member
06 - Financial Health · Weak
Rating