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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% 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 26.37 24.95 19.74
Graham Fair Price -2.81 12.86 13.23
PEG -12.08 -1.33 -1.19
Price/Book -9.69 2.30 2.54
Price/Cash Flow 496.70 141.04 23.64
Prices/Earnings 1.07 9.13 9.04
Price/Sales -8.37 3.82 4.16
Price/FCF 496.70 141.04 23.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.57 0.19 0.20
Operating Margin -7.76 0.17 0.18
ROA -8.21 0.02 0.03
ROE 0.07 0.06 -10.65
ROIC 0.05 0.04 -10.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.01 75.57
Dividends QOQ < 0.005 0.06 4097.64
EBIT QOQ 0.02 -0.07 231.38
EPS QOQ -0.08 -0.07 9.82
FCF QOQ 1.17 -0.84 -28.06
Revenue QOQ -0.01 0.01 1.13
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) 63.04 62.10 -1.49
Days Sales Outstanding (DSO) 76.22 79.13 3.82
Inventory Turnover 1.43 1.45 1.51
Debt/Capitalization 0.48 0.48 -1.46
Quick Ratio 1.27 1.30 2.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.52 10.81 2.82
Cash 2.54 2.12 -16.30
Capex -0.45 -0.37 17.12
Free Cash Flow 1.13 0.18 -84.44
Revenue 6.43 6.51 1.34
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.06 2.12 3.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.24 5.92 39.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating