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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 50.74 78.64 52.17
Graham Fair Price -11.57 28.98 32.77
PEG 5.78 -1.36 1.29
Price/Book 9.97 7.55 6.87
Price/Cash Flow 319.66 189.44 45.14
Prices/Earnings 48.70 32.31 21.73
Price/Sales 35.61 18.18 13.41
Price/FCF 319.66 189.44 45.14
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.51 0.47 0.49
Operating Margin -15.28 0.21 0.24
ROA -24.06 0.03 0.04
ROE 0.08 0.06 -26.05
ROIC 0.06 0.04 -29.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 -0.12 21.96
Dividends QOQ < 0.005 < 0.005 31.40
EBIT QOQ 0.29 -0.29 1.79
EPS QOQ 0.17 -0.24 40.57
FCF QOQ 0.31 -0.73 133.98
Revenue QOQ 0.11 -0.17 52.17
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) 103.28 126.28 22.27
Days Sales Outstanding (DSO) 53.54 60.77 13.51
Inventory Turnover 0.87 0.71 -18.21
Debt/Capitalization 0.39 0.37 -3.25
Quick Ratio 1.33 1.35 1.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 24.58 25.27 2.84
Cash 3.77 3.77 -0.11
Capex -0.30 -0.29 4.85
Free Cash Flow 3.74 1.01 -73.05
Revenue 12.59 10.50 -16.61
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.36 2.51 6.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.70 4.42 19.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating