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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 32.62 30.91 23.31
Graham Fair Price -0.50 59.81 60.11
PEG 207.12 -1.84 0.60
Price/Book 9.38 2.33 2.13
Price/Cash Flow 38.63 116.30 83.90
Prices/Earnings 21.58 9.46 7.78
Price/Sales 23.25 6.35 5.15
Price/FCF 38.63 116.30 83.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.94 0.30 0.29
Operating Margin -7.86 0.21 0.22
ROA -9.07 0.04 0.04
ROE 0.07 0.06 -10.03
ROIC 0.06 0.05 -15.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.06 -60.01
Dividends QOQ < 0.005 0.24 16066.36
EBIT QOQ 0.16 -0.15 -3.60
EPS QOQ 0.13 -0.05 -60.41
FCF QOQ -0.39 -0.18 53.75
Revenue QOQ 0.07 -0.08 10.72
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) 348.74 393.12 12.73
Days Sales Outstanding (DSO) 4.95 -14.07 184.26
Inventory Turnover 0.26 0.23 -11.29
Debt/Capitalization 0.20 0.19 -4.76
Quick Ratio 1.64 0.53 -67.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 48.43 50.80 4.90
Cash 10.83 11.03 1.83
Capex -0.11 -0.11 1.11
Free Cash Flow 1.23 1.02 -17.23
Revenue 20.03 18.64 -6.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 9.87 4.29 -56.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.76 0.87 14.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating