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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -21.80 64.21 82.10
Graham Fair Price 49.99 12.28 8.19
PEG -32.93 0.81 -1.20
Price/Book -45.79 183.02 337.64
Price/Cash Flow -21.25 71.63 90.97
Prices/Earnings -26.48 23.13 31.46
Price/Sales -9.74 9.15 10.13
Price/FCF -21.25 71.63 90.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.51 0.32 0.33
Operating Margin 17.10 0.14 0.12
ROA 24.15 0.05 0.04
ROE 2.68 1.98 -26.27
ROIC 0.07 0.09 26.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.06 -61.13
Dividends QOQ < 0.005 0.07 31622.37
EBIT QOQ -0.23 0.23 -3.30
EPS QOQ -0.26 0.29 9.62
FCF QOQ 0.09 0.20 128.40
Revenue QOQ -0.08 0.05 -39.49
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) 81.10 81.77 0.83
Days Sales Outstanding (DSO) 8.61 10.14 17.82
Inventory Turnover 1.11 1.10 -0.82
Debt/Capitalization 0.98 0.96 -1.88
Quick Ratio 0.32 0.34 6.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.05 1.84 74.68
Cash 3.79 4.31 13.63
Capex -0.87 -0.86 1.08
Free Cash Flow 3.91 4.70 20.24
Revenue 35.10 36.82 4.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.35 1.34 -0.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.93 7.90 -20.40
Naive Interpretation Member
06 - Financial Health · Weak
Rating