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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.89 39.44 32.62
Graham Fair Price -22.16 12.77 16.40
PEG 582.85 -0.32 0.05
Price/Book 25.31 1.74 1.39
Price/Cash Flow -71.75 133.36 472.00
Prices/Earnings 117.58 12.85 5.91
Price/Sales 20.27 4.27 3.55
Price/FCF -71.75 133.36 472.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.12 0.16 0.16
Operating Margin -9.69 0.11 0.12
ROA -40.95 0.01 0.02
ROE 0.06 0.03 -42.41
ROIC 0.03 0.02 -33.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.12 -75.99
Dividends QOQ -0.44 0.02 -96.07
EBIT QOQ 0.66 -0.03 -94.81
EPS QOQ 1.27 -0.40 -68.14
FCF QOQ 1.23 3.55 187.94
Revenue QOQ 0.13 0.07 -48.53
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) 8.24 5.07 -38.41
Days Sales Outstanding (DSO) 74.74 69.11 -7.52
Inventory Turnover 10.93 17.74 62.35
Debt/Capitalization 0.47 0.45 -4.82
Quick Ratio 0.92 1.11 20.07
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.26 14.63 2.57
Cash 0.24 0.44 82.63
Capex -0.73 -0.62 15.41
Free Cash Flow 0.04 0.19 354.92
Revenue 5.57 5.96 6.88
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.27 1.43 12.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.99 12.38 3.26
Naive Interpretation Member
06 - Financial Health · Weak
Rating