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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.12 21.61 19.62
Graham Fair Price -16.72 14.65 17.59
PEG -71.89 -0.23 0.82
Price/Book 7.69 1.31 1.21
Price/Cash Flow 4.14 31.83 30.56
Prices/Earnings 70.52 7.72 4.53
Price/Sales 10.44 6.61 5.99
Price/FCF 4.14 31.83 30.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.24 0.38 0.38
Operating Margin -1.66 0.24 0.24
ROA -36.14 0.03 0.05
ROE 0.07 0.04 -36.85
ROIC 0.06 0.04 -27.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.03 147.98
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.06 < 0.005 84.19
EPS QOQ 0.05 -0.33 506.67
FCF QOQ -0.41 0.07 -83.06
Revenue QOQ 0.05 < 0.005 -85.75
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) 166.42 164.97 -0.87
Days Sales Outstanding (DSO) 76.86 74.71 -2.80
Inventory Turnover 0.54 0.55 0.88
Debt/Capitalization 0.04 0.04 4.34
Quick Ratio 2.25 2.19 -2.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.32 15.01 4.79
Cash 3.07 3.08 0.40
Capex -0.14 -0.15 -4.60
Free Cash Flow 0.57 0.62 8.36
Revenue 2.90 2.97 2.18
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.62 3.52 -2.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.92 -0.53 42.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating