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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 12.83 63.55 56.33
Graham Fair Price -9.52 22.25 24.59
PEG 110.76 -1.13 0.54
Price/Book -10.65 8.76 9.80
Price/Cash Flow 183.32 186.28 65.75
Prices/Earnings 13.38 22.20 19.58
Price/Sales 12.50 8.92 7.93
Price/FCF 183.32 186.28 65.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.91 0.28 0.27
Operating Margin -1.51 0.12 0.12
ROA -21.02 0.03 0.04
ROE 0.13 0.10 -21.20
ROIC 0.07 0.06 -21.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 172.16
Dividends QOQ < 0.005 0.10 87542.88
EBIT QOQ 0.35 -0.21 -41.70
EPS QOQ 0.37 -0.20 -46.20
FCF QOQ 1.67 -0.68 -59.21
Revenue QOQ 0.22 -0.19 -13.25
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) 45.09 63.47 40.75
Days Sales Outstanding (DSO) 1.95 3.06 56.84
Inventory Turnover 2.00 1.42 -28.95
Debt/Capitalization 0.39 0.39 -1.00
Quick Ratio 1.20 0.99 -17.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.66 14.94 1.92
Cash 14.70 14.09 -4.13
Capex -0.67 -0.41 38.51
Free Cash Flow 2.19 0.70 -67.86
Revenue 18.12 14.67 -19.06
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.77 1.54 -13.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.00 1.66 66.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating