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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.72 66.72 57.66
Graham Fair Price 3.51 29.45 28.45
PEG 11961.19 -7.46 0.06
Price/Book 2.65 5.26 5.12
Price/Cash Flow 411.86 275.05 53.73
Prices/Earnings 15.95 25.55 22.03
Price/Sales 35.44 9.78 7.22
Price/FCF 411.86 275.05 53.73
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.70 0.28 0.26
Operating Margin 12.48 0.12 0.10
ROA -3.98 < 0.005 < 0.005
ROE 0.06 0.05 -11.46
ROIC 0.03 0.03 -2.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 0.10 3.58
Dividends QOQ -0.42 -0.01 96.67
EBIT QOQ 0.11 -0.07 -35.10
EPS QOQ 3.56 -0.03 -99.04
FCF QOQ 0.84 -0.78 -6.70
Revenue QOQ 0.12 -0.17 44.90
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) 103.33 136.34 31.95
Days Sales Outstanding (DSO) 80.77 93.33 15.54
Inventory Turnover 0.87 0.66 -24.21
Debt/Capitalization 0.46 0.41 -10.63
Quick Ratio 0.79 0.76 -3.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 24.87 27.36 10.01
Cash 20.60 20.33 -1.29
Capex -0.48 -0.39 19.87
Free Cash Flow 2.37 0.52 -77.94
Revenue 17.65 14.71 -16.62
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.18 1.17 -0.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.35 0.87 -62.97
Naive Interpretation Member
06 - Financial Health · Bad
Rating