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 14% 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 8.23 101.78 94.04
Graham Fair Price 6.85 8.37 7.84
PEG -4.25 3.46 -3.61
Price/Book 15.61 12.78 11.06
Price/Cash Flow 32.06 153.92 116.55
Prices/Earnings 5.93 36.81 34.75
Price/Sales 9.85 23.13 21.06
Price/FCF 32.06 153.92 116.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.44 0.43 0.43
Operating Margin 2.32 0.21 0.20
ROA 10.03 0.07 0.06
ROE 0.08 0.09 9.13
ROIC 0.07 0.08 11.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 < 0.005 -1232.72
Dividends QOQ 1.09 -0.47 -57.17
EBIT QOQ -0.08 0.10 20.93
EPS QOQ -0.10 0.11 10.64
FCF QOQ -0.07 -0.10 -50.36
Revenue QOQ -0.05 0.08 64.12
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) 137.08 125.42 -8.51
Days Sales Outstanding (DSO) 55.66 57.62 3.51
Inventory Turnover 0.66 0.72 9.30
Debt/Capitalization 0.10 0.08 -16.99
Quick Ratio 1.98 2.27 14.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.86 5.99 2.29
Cash 0.39 0.41 7.02
Capex -0.06 -0.09 -39.79
Free Cash Flow 0.56 0.50 -10.46
Revenue 3.08 3.31 7.64
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.57 4.83 5.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.79 0.57 -28.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating