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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 39.23 50.92 36.57
Graham Fair Price -55.94 9.30 21.12
PEG 1043.40 -0.51 0.04
Price/Book 9.46 1.64 1.50
Price/Cash Flow 40.48 93.97 66.89
Prices/Earnings 448.60 60.41 -11.01
Price/Sales 7.75 2.93 2.72
Price/FCF 40.48 93.97 66.89
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 44.18 0.20 0.14
Operating Margin -14.62 0.03 -0.03
ROA -80.08 < 0.005 -0.01
ROE -0.03 < 0.005 -80.05
ROIC < 0.005 < 0.005 -27.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.37 -99.70
Dividends QOQ < 0.005 < 0.005 3945.58
EBIT QOQ -1.80 1.86 3.06
EPS QOQ -2.49 1.20 -52.02
FCF QOQ -0.22 -0.23 -4.13
Revenue QOQ < 0.005 < 0.005 50.39
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) 42.89 43.11 0.52
Days Sales Outstanding (DSO) 68.31 67.77 -0.79
Inventory Turnover 2.10 2.09 -0.52
Debt/Capitalization 0.48 0.49 0.60
Quick Ratio 1.16 1.18 1.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 24.14 23.82 -1.36
Cash 3.22 3.09 -4.05
Capex -0.88 -0.72 17.86
Free Cash Flow 0.54 0.42 -23.14
Revenue 13.30 13.32 0.20
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.67 1.68 0.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.19 17.51 32.74
Naive Interpretation Member
06 - Financial Health · Weak
Rating