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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 8.51 77.18 71.13
Graham Fair Price 2.01 78.23 76.69
PEG -76.17 4.93 -20.69
Price/Book 14.87 5.75 5.01
Price/Cash Flow 95.34 246.51 126.19
Prices/Earnings 6.50 34.32 32.22
Price/Sales 76.53 27.57 15.62
Price/FCF 95.34 246.51 126.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -26.46 0.48 0.65
Operating Margin 62.39 0.26 0.16
ROA 6.05 0.02 0.02
ROE 0.04 0.04 7.86
ROIC 0.03 0.03 5.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.13 -99.85
Dividends QOQ < 0.005 0.09 17579.80
EBIT QOQ -0.01 0.03 182.47
EPS QOQ -0.02 0.07 346.96
FCF QOQ < 0.005 -0.43 16607.49
Revenue QOQ 0.56 -0.36 -35.18
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) 42.96 44.83 4.35
Days Sales Outstanding (DSO) 35.99 58.07 61.33
Inventory Turnover 2.10 2.01 -4.17
Debt/Capitalization 0.34 0.34 1.52
Quick Ratio 0.62 0.70 12.79
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 82.03 80.57 -1.78
Cash 9.63 10.06 4.44
Capex -2.38 -2.17 8.52
Free Cash Flow 3.25 1.88 -42.24
Revenue 26.30 16.81 -36.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.80 0.91 13.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.19 5.00 -3.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating