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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% 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 -17.51 52.74 63.93
Graham Fair Price 4.77 36.47 34.81
PEG -72.85 1.63 5.99
Price/Book -5.79 1.55 1.64
Price/Cash Flow -1340.51 -550.71 -38.23
Prices/Earnings -11.82 13.90 15.77
Price/Sales -9.81 12.67 14.05
Price/FCF -1340.51 -550.71 -38.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 18.63 0.29 0.24
Operating Margin 22.60 0.24 0.19
ROA 5.62 < 0.005 < 0.005
ROE 0.03 0.03 6.84
ROIC 0.01 0.01 -7.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.04 -97.70
Dividends QOQ 0.05 -0.09 63.37
EBIT QOQ 0.10 0.30 198.21
EPS QOQ 0.03 0.09 224.79
FCF QOQ -2.09 0.93 -55.23
Revenue QOQ < 0.005 0.06 752.20
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) 17.11 16.30 -4.72
Days Sales Outstanding (DSO) 76.04 69.49 -8.60
Inventory Turnover 5.26 5.52 4.95
Debt/Capitalization 0.51 0.52 2.24
Quick Ratio 0.31 0.39 24.83
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 45.45 46.07 1.36
Cash 0.45 1.18 162.17
Capex -3.68 -3.05 16.99
Free Cash Flow -1.95 -0.13 93.37
Revenue 5.32 5.63 5.88
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.54 0.62 14.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.58 21.48 -16.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating