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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 41.47 222.04 156.95
Graham Fair Price 17.38 25.95 22.11
PEG 53.31 2.31 1.51
Price/Book 51.04 15.90 10.52
Price/Cash Flow 293.31 435.33 110.68
Prices/Earnings 35.93 53.98 39.71
Price/Sales 57.53 54.62 34.67
Price/FCF 293.31 435.33 110.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.48 0.87 0.88
Operating Margin -11.76 0.19 0.22
ROA 19.05 0.03 0.03
ROE 0.07 0.07 11.11
ROIC 0.03 0.03 21.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 6.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 -0.05 121.92
EPS QOQ 0.26 0.23 -11.33
FCF QOQ 0.44 -0.57 28.76
Revenue QOQ 0.09 0.08 -14.48
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) 382.48 354.85 -7.22
Days Sales Outstanding (DSO) 50.79 51.19 0.77
Inventory Turnover 0.24 0.25 7.78
Debt/Capitalization 0.52 0.51 -2.98
Quick Ratio 10.61 12.49 17.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.11 20.16 11.35
Cash 26.82 27.60 2.92
Capex -0.22 -0.22 -2.32
Free Cash Flow 1.72 0.74 -57.24
Revenue 5.50 5.87 6.77
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 11.76 13.81 17.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.28 8.83 -4.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating