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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.89 24.57 25.30
Graham Fair Price 18.35 12.52 10.58
PEG -56.15 0.16 -0.37
Price/Book 17.19 1.20 1.03
Price/Cash Flow 86.59 33.22 17.80
Prices/Earnings -33.74 9.13 13.79
Price/Sales 11.25 4.19 3.77
Price/FCF 86.59 33.22 17.80
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -23.29 0.43 0.57
Operating Margin 9.93 0.20 0.18
ROA 60.46 < 0.005 < 0.005
ROE 0.02 0.03 76.88
ROIC 0.02 0.02 3.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 -483.94
Dividends QOQ < 0.005 < 0.005 3217.71
EBIT QOQ -0.19 0.03 -83.49
EPS QOQ -0.38 0.57 51.11
FCF QOQ 0.19 -0.44 130.54
Revenue QOQ 0.06 -0.06 13.03
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) 14.08 11.26 -20.05
Days Sales Outstanding (DSO) 28.92 47.02 62.59
Inventory Turnover 6.39 7.99 25.09
Debt/Capitalization 0.57 0.56 -1.64
Quick Ratio 0.33 0.43 28.60
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.33 14.54 -11.01
Cash 0.95 0.50 -47.28
Capex -0.64 -0.52 18.34
Free Cash Flow 0.94 0.53 -44.11
Revenue 4.45 4.18 -6.25
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.71 0.56 -21.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.94 13.22 -5.23
Naive Interpretation Member
06 - Financial Health · Bad
Rating