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 0% Bad
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1.96 27.95 27.42
Graham Fair Price 0.59 23.08 22.94
PEG 771.30 0.08 < 0.005
Price/Book 14.24 1.73 1.51
Price/Cash Flow 105.26 38.98 18.99
Prices/Earnings -22.79 1.69 2.19
Price/Sales 5.11 13.96 13.28
Price/FCF 105.26 38.98 18.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.74 0.47 0.45
Operating Margin 33.67 2.12 1.59
ROA 11.22 0.13 0.12
ROE 0.17 0.26 47.95
ROIC 0.13 0.14 11.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.70 -0.48 45.81
Dividends QOQ -0.26 -0.87 -235.55
EBIT QOQ 1.88 0.20 -89.56
EPS QOQ 2.53 0.22 -91.14
FCF QOQ 1.07 -0.54 -49.18
Revenue QOQ -0.04 -0.11 -200.47
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 13.74 21.36 55.42
Days Sales Outstanding (DSO) 96.09 114.48 19.14
Inventory Turnover 6.55 4.21 -35.66
Debt/Capitalization 0.28 0.45 58.73
Quick Ratio 1.69 1.28 -23.79
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.65 9.63 -17.30
Cash 2.12 2.53 19.04
Capex -0.35 -0.70 -96.71
Free Cash Flow 0.93 0.43 -53.98
Revenue 1.33 1.19 -10.12
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.84 1.46 -62.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.38 6.78 100.73
Naive Interpretation Member
06 - Financial Health · Weak
Rating