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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.13 32.25 30.97
Graham Fair Price 18.14 51.33 43.44
PEG -77.95 0.48 -2.17
Price/Book -0.66 2.42 2.44
Price/Cash Flow -1.99 23.86 24.34
Prices/Earnings -23.70 16.33 21.41
Price/Sales 1.86 3.45 3.38
Price/FCF -1.99 23.86 24.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.18 0.18 0.18
Operating Margin 18.84 0.07 0.06
ROA 28.06 0.01 0.01
ROE 0.03 0.04 30.20
ROIC 0.03 0.04 30.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.34 -0.22 55.72
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.02 0.20 772.62
EPS QOQ -0.10 0.34 245.96
FCF QOQ 4.50 0.05 -98.90
Revenue QOQ 0.06 < 0.005 -83.89
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 56.86 60.11 5.71
Days Sales Outstanding (DSO) 139.69 136.11 -2.56
Inventory Turnover 1.58 1.50 -5.40
Debt/Capitalization 0.02 0.03 33.26
Quick Ratio 1.01 0.93 -7.67
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 54.30 56.21 3.53
Cash 14.19 13.99 -1.40
Capex -2.37 -1.14 52.11
Free Cash Flow 5.44 5.70 4.94
Revenue 39.09 39.47 0.97
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.34 1.28 -4.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.47 -2.04 17.54
Naive Interpretation Member
06 - Financial Health · Weak
Rating