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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 32.86 114.51 86.19
Graham Fair Price 2.58 88.08 85.87
PEG 506.43 -21.09 3.48
Price/Book 14.44 11.83 10.34
Price/Cash Flow 177.53 426.11 153.54
Prices/Earnings 25.79 41.85 33.27
Price/Sales 25.80 32.80 26.07
Price/FCF 177.53 426.11 153.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.09 0.58 0.57
Operating Margin -5.34 0.25 0.27
ROA -5.85 0.06 0.06
ROE 0.08 0.07 -9.03
ROIC 0.08 0.07 -9.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.33 117.97 -99.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.16 -0.07 -54.01
EPS QOQ 0.10 -0.02 -79.26
FCF QOQ -0.20 -0.56 -184.73
Revenue QOQ 0.08 -0.02 -71.21
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) 77.07 82.13 6.57
Days Sales Outstanding (DSO) 62.24 57.38 -7.81
Inventory Turnover 1.17 1.10 -6.17
Debt/Capitalization 0.04 0.02 -36.77
Quick Ratio 3.19 3.60 12.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 64.96 69.86 7.54
Cash 34.41 37.37 8.58
Capex -0.98 -0.55 44.24
Free Cash Flow 4.37 1.94 -55.65
Revenue 25.75 25.19 -2.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.78 4.38 16.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.12 -0.92 17.26
Naive Interpretation Member
06 - Financial Health · Bad
Rating