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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 41.64 22.77 16.07
Graham Fair Price -12.42 14.98 17.11
PEG 38.25 -0.59 -0.95
Price/Book 17.11 1.48 1.26
Price/Cash Flow 433.94 106.86 20.01
Prices/Earnings 55.68 13.85 8.90
Price/Sales 20.03 10.70 8.91
Price/FCF 433.94 106.86 20.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.73 0.40 0.39
Operating Margin -13.79 0.28 0.33
ROA -25.54 0.02 0.02
ROE 0.04 0.03 -24.78
ROIC 0.03 0.02 -27.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 -0.05 inf
Dividends QOQ 0.10 -1.00 913.36
EBIT QOQ -0.22 -0.16 26.61
EPS QOQ -0.09 -0.24 -152.10
FCF QOQ 0.23 -0.78 236.85
Revenue QOQ -0.11 -0.03 71.77
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) 17.22 17.49 1.57
Days Sales Outstanding (DSO) 65.41 74.67 14.15
Inventory Turnover 5.23 5.15 -1.54
Debt/Capitalization 0.33 0.33 0.37
Quick Ratio 0.34 0.47 39.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.16 19.35 0.98
Cash 0.28 0.10 -64.09
Capex -0.64 -1.05 -63.70
Free Cash Flow 1.21 0.27 -77.85
Revenue 2.71 2.67 -1.48
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.40 0.55 36.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.37 5.61 28.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating