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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.21 112.33 118.51
Graham Fair Price 49.44 16.31 10.91
PEG -54.03 0.60 -1.31
Price/Book 4.21 -18.92 -19.75
Price/Cash Flow 45.57 171.80 118.01
Prices/Earnings -36.22 50.57 79.28
Price/Sales 16.59 20.83 17.87
Price/FCF 45.57 171.80 118.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.17 0.26 0.23
Operating Margin 33.34 0.20 0.15
ROA 74.26 0.02 < 0.005
ROE -0.06 -0.09 -50.17
ROIC 0.03 0.05 89.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.06 30.51
Dividends QOQ -0.01 0.04 309.02
EBIT QOQ -0.39 0.32 -18.70
EPS QOQ -0.61 0.84 38.76
FCF QOQ -0.37 -0.21 43.06
Revenue QOQ -0.02 -0.01 42.37
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) 9.29 0.00 inf
Days Sales Outstanding (DSO) 51.30 51.31 0.04
Inventory Turnover 9.69 0.00 inf
Debt/Capitalization 1.30 1.39 6.81
Quick Ratio 0.61 0.76 24.50
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -9.22 -11.24 -21.95
Cash 3.13 5.63 80.32
Capex -0.27 -0.13 50.66
Free Cash Flow 1.54 1.24 -19.76
Revenue 10.19 10.21 0.19
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.70 0.84 20.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.75 16.95 -14.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating