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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 11.67 23.67 21.20
Graham Fair Price -3.55 59.05 61.22
PEG 71.08 -1.12 -3.86
Price/Book 4.51 2.61 2.49
Price/Cash Flow 57.82 69.86 44.27
Prices/Earnings 18.39 10.43 8.81
Price/Sales 9.63 12.73 11.61
Price/FCF 57.82 69.86 44.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -43.16 0.43 0.75
Operating Margin -17.40 0.34 0.42
ROA -11.90 0.04 0.05
ROE 0.07 0.06 -11.73
ROIC 0.06 0.05 -20.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.14 0.16 -9.22
Dividends QOQ 1.72 -0.61 -64.77
EBIT QOQ -0.02 -0.20 -851.80
EPS QOQ -0.02 -0.09 -309.33
FCF QOQ 0.33 -0.32 -2.69
Revenue QOQ -0.01 -0.03 -107.64
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 77.22 31.00 -59.85
Days Sales Outstanding (DSO) 40.54 41.28 1.84
Inventory Turnover 1.17 2.90 149.08
Debt/Capitalization 0.15 0.13 -14.02
Quick Ratio 1.96 1.87 -4.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 48.51 49.80 2.65
Cash 9.12 9.20 0.96
Capex -2.63 -3.19 -21.40
Free Cash Flow 2.73 1.86 -32.02
Revenue 10.41 10.19 -2.14
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.44 2.32 -4.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.15 -0.38 -161.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating