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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -8.70 47.38 51.89
Graham Fair Price 6.19 42.18 39.72
PEG -61.37 2.06 -5.34
Price/Book -0.53 2.66 2.67
Price/Cash Flow -20.62 47.51 59.86
Prices/Earnings -6.29 18.99 20.27
Price/Sales 1.50 6.29 6.19
Price/FCF -20.62 47.51 59.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.10 0.31 0.31
Operating Margin 10.56 0.10 0.09
ROA 7.92 0.02 0.02
ROE 0.03 0.03 6.15
ROIC 0.03 0.03 -2.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.06 -44.28
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.09 0.12 26.67
EPS QOQ -0.04 0.09 142.54
FCF QOQ 0.24 0.29 23.76
Revenue QOQ 0.07 0.01 -83.14
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) 79.67 79.50 -0.22
Days Sales Outstanding (DSO) 65.46 57.25 -12.53
Inventory Turnover 1.13 1.13 0.22
Debt/Capitalization 0.04 0.04 -6.28
Quick Ratio 1.52 1.61 6.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 46.13 47.55 3.07
Cash 8.19 10.85 32.46
Capex -0.85 -0.58 32.15
Free Cash Flow 2.06 2.66 29.16
Revenue 19.89 20.09 1.01
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.38 2.50 4.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.83 -3.68 -29.91
Naive Interpretation Member
06 - Financial Health · Bad
Rating