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 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 24.10 117.62 94.77
Graham Fair Price 9.28 12.42 11.36
PEG -32.76 5.84 8.69
Price/Book 16.81 6.17 5.28
Price/Cash Flow -67.92 262.62 818.73
Prices/Earnings -1.38 116.85 118.49
Price/Sales 23.84 27.44 22.16
Price/FCF -67.92 262.62 818.73
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.80 0.39 0.42
Operating Margin 22.64 0.15 0.12
ROA 25.58 < 0.005 < 0.005
ROE 0.01 0.01 18.44
ROIC 0.02 0.01 -19.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 -0.15 44.30
Dividends QOQ < 0.005 0.01 379.87
EBIT QOQ -0.14 0.16 19.72
EPS QOQ 0.14 0.20 46.67
FCF QOQ -0.82 2.66 225.10
Revenue QOQ -0.09 -0.05 40.59
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) 116.84 119.97 2.68
Days Sales Outstanding (DSO) 50.64 49.55 -2.15
Inventory Turnover 0.77 0.75 -2.61
Debt/Capitalization 0.57 0.54 -4.93
Quick Ratio 1.82 1.67 -8.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.69 22.78 0.42
Cash 3.18 2.38 -25.16
Capex -0.86 -0.44 48.33
Free Cash Flow 0.15 0.54 265.67
Revenue 5.41 5.12 -5.29
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.85 3.35 -12.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.89 18.32 2.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating