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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 21.16 79.14 65.32
Graham Fair Price -15.83 47.96 56.98
PEG 196.09 -0.88 0.30
Price/Book -5.45 4.54 4.80
Price/Cash Flow 3544.27 2350.43 64.50
Prices/Earnings 41.42 27.59 19.51
Price/Sales 8.13 16.59 15.34
Price/FCF 3544.27 2350.43 64.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.17 0.64 0.64
Operating Margin -14.24 0.19 0.22
ROA -30.17 0.02 0.03
ROE 0.06 0.04 -33.14
ROIC 0.04 0.03 -30.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.25 -96.03
Dividends QOQ < 0.005 0.06 10152.42
EBIT QOQ 0.35 -0.23 -35.25
EPS QOQ 0.65 -0.31 -52.24
FCF QOQ 0.53 -0.97 82.51
Revenue QOQ 0.18 -0.10 -46.70
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 206.38 236.83 14.75
Days Sales Outstanding (DSO) 58.27 59.62 2.31
Inventory Turnover 0.44 0.38 -12.86
Debt/Capitalization 0.41 0.40 -2.39
Quick Ratio 0.86 0.85 -1.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 48.45 49.88 2.94
Cash 7.96 6.26 -21.29
Capex -0.38 -0.43 -14.98
Free Cash Flow 3.60 0.10 -97.33
Revenue 15.15 13.64 -9.99
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.58 1.71 8.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.60 8.55 29.58
Naive Interpretation Member
06 - Financial Health · Weak
Rating