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 16.29 21.56 18.54
Graham Fair Price -27.07 20.31 27.84
PEG 20.44 -0.28 0.23
Price/Book 10.44 2.63 2.39
Price/Cash Flow 8.52 37.84 34.87
Prices/Earnings 115.34 13.44 6.24
Price/Sales 13.79 8.57 7.53
Price/FCF 8.52 37.84 34.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -12.54 0.30 0.34
Operating Margin -14.15 0.27 0.32
ROA -48.18 0.02 0.05
ROE 0.10 0.05 -48.71
ROIC 0.05 0.04 -18.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -90.37
Dividends QOQ 0.57 -0.38 -32.96
EBIT QOQ 0.13 -0.16 19.26
EPS QOQ 0.27 -0.48 78.80
FCF QOQ < 0.005 0.03 337.33
Revenue QOQ < 0.005 -0.02 -435.43
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) 8.94 8.05 -9.94
Days Sales Outstanding (DSO) 37.05 40.18 8.44
Inventory Turnover 10.06 11.18 11.04
Debt/Capitalization 0.34 0.34 -0.61
Quick Ratio 0.83 0.86 3.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.99 19.34 1.84
Cash 1.38 1.83 32.57
Capex -1.45 -1.43 1.02
Free Cash Flow 1.30 1.35 3.65
Revenue 6.02 5.95 -1.16
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.04 -2.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.02 3.08 1.75
Naive Interpretation Member
06 - Financial Health · Bad
Rating