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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 11.03 51.85 46.70
Graham Fair Price -30.03 7.53 10.76
PEG 49.01 -0.58 -1.14
Price/Book -22.29 2.11 2.71
Price/Cash Flow -47.43 25.56 48.63
Prices/Earnings 26.96 24.22 19.08
Price/Sales -32.94 5.05 7.53
Price/FCF -47.43 25.56 48.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.52 0.40 0.39
Operating Margin 4.72 0.17 0.17
ROA -47.16 < 0.005 0.01
ROE 0.04 0.02 -38.79
ROIC 0.03 0.03 34.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.28 -0.08 246.09
Dividends QOQ -0.07 0.57 775.16
EBIT QOQ -0.10 0.17 59.06
EPS QOQ -0.17 -0.41 -148.97
FCF QOQ 0.27 0.42 56.22
Revenue QOQ -0.06 0.11 98.07
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) 104.79 86.46 -17.49
Days Sales Outstanding (DSO) 218.47 223.34 2.23
Inventory Turnover 0.86 1.04 21.20
Debt/Capitalization 0.46 0.53 15.83
Quick Ratio 1.64 1.99 21.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.04 10.77 -10.57
Cash 2.44 4.71 92.84
Capex -0.11 -0.13 -20.42
Free Cash Flow 0.67 0.89 32.21
Revenue 4.33 4.49 3.63
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.79 2.78 -0.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.90 12.75 43.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating