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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.64 22.69 32.71
Graham Fair Price 60.42 3.40 2.12
PEG -83.53 -0.02 0.14
Price/Book -17.85 2.22 2.70
Price/Cash Flow 2.56 31.24 30.45
Prices/Earnings -62.30 7.88 -20.91
Price/Sales 19.65 3.13 2.62
Price/FCF 2.56 31.24 30.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.49 0.23 0.22
Operating Margin 255.08 0.23 0.06
ROA 138.06 < 0.005 < 0.005
ROE -0.03 0.07 117.90
ROIC -0.03 0.03 -11.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.05 -81.91
Dividends QOQ -0.95 15.54 1541.80
EBIT QOQ -0.55 1.65 199.16
EPS QOQ -1.47 3.37 128.91
FCF QOQ 0.09 -0.13 40.00
Revenue QOQ 0.16 -0.25 58.36
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 20.37 21.55 5.79
Days Sales Outstanding (DSO) 76.96 99.88 29.79
Inventory Turnover 4.42 4.18 -5.48
Debt/Capitalization 0.76 0.75 -1.01
Quick Ratio 0.51 0.63 22.04
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.48 2.70 8.67
Cash 0.68 1.07 57.73
Capex -0.23 -0.26 -13.58
Free Cash Flow 0.22 0.19 -12.96
Revenue 2.56 1.91 -25.39
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.79 0.81 2.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.10 12.57 -26.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating