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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -9.58 59.97 66.32
Graham Fair Price -29.50 26.44 37.51
PEG -173.61 -3.33 -1.22
Price/Book -11.72 2.33 2.64
Price/Cash Flow 37.18 144.60 105.41
Prices/Earnings 82.11 171.54 94.19
Price/Sales -6.11 14.22 15.14
Price/FCF 37.18 144.60 105.41
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.17 0.56 0.56
Operating Margin 72.98 0.18 0.11
ROA -50.49 < 0.005 < 0.005
ROE < 0.005 < 0.005 -51.53
ROIC < 0.005 -0.01 96.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.10 68.25
Dividends QOQ < 0.005 < 0.005 -64.47
EBIT QOQ -0.40 0.65 61.90
EPS QOQ -0.77 -0.52 33.44
FCF QOQ -0.37 -0.35 6.75
Revenue QOQ 0.04 -0.05 26.37
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) 164.56 175.65 6.74
Days Sales Outstanding (DSO) 51.57 54.71 6.09
Inventory Turnover 0.55 0.51 -6.31
Debt/Capitalization 0.30 0.28 -7.17
Quick Ratio 1.13 1.23 9.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 94.49 95.67 1.26
Cash 5.10 5.45 6.76
Capex -0.59 -0.82 -38.68
Free Cash Flow 2.37 1.54 -34.84
Revenue 16.47 15.68 -4.79
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.32 2.51 8.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.42 8.04 -4.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating