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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 6.82 39.85 37.30
Graham Fair Price -7.35 17.07 18.42
PEG 169.59 -0.88 0.33
Price/Book 15.48 3.18 2.76
Price/Cash Flow 32.98 40.20 30.23
Prices/Earnings 27.73 10.36 8.11
Price/Sales 21.90 15.99 13.12
Price/FCF 32.98 40.20 30.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.50 0.44 0.48
Operating Margin 11.05 0.48 0.43
ROA -11.21 0.03 0.03
ROE 0.08 0.08 -9.59
ROIC 0.04 0.04 2.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.01 28.71
Dividends QOQ 0.10 < 0.005 -92.66
EBIT QOQ 0.05 0.03 -38.73
EPS QOQ 0.25 -0.12 -52.62
FCF QOQ 0.20 -0.15 -25.71
Revenue QOQ -0.04 -0.07 -92.32
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 9.78 10.10 3.29
Days Sales Outstanding (DSO) 50.14 52.95 5.61
Inventory Turnover 9.20 8.91 -3.19
Debt/Capitalization 0.61 0.62 2.17
Quick Ratio 0.99 1.36 36.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.32 12.98 -2.55
Cash 1.05 2.46 135.33
Capex -0.27 -0.25 7.82
Free Cash Flow 1.21 1.03 -15.38
Revenue 2.80 2.58 -7.69
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 0.72 -32.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.08 13.28 1.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating