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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 41.19 90.01 63.75
Graham Fair Price -10.97 28.51 32.02
PEG 83.47 -1.81 -10.97
Price/Book 22.97 13.30 10.82
Price/Cash Flow 104.84 281.93 137.64
Prices/Earnings 51.99 35.64 23.45
Price/Sales 30.98 8.32 6.35
Price/FCF 104.84 281.93 137.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.91 0.33 0.35
Operating Margin -15.13 0.08 0.09
ROA -23.13 0.02 0.03
ROE 0.12 0.09 -19.09
ROIC 0.06 0.05 -18.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -18.43
Dividends QOQ < 0.005 0.07 13304.43
EBIT QOQ -0.02 -0.21 -987.39
EPS QOQ -0.02 -0.20 -819.65
FCF QOQ 8.85 -0.41 -95.40
Revenue QOQ 0.07 -0.07 -0.32
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) 100.61 120.44 19.70
Days Sales Outstanding (DSO) 0.06 < 0.005 -100.00
Inventory Turnover 0.89 0.75 -16.46
Debt/Capitalization 0.49 0.50 0.81
Quick Ratio 0.18 0.10 -42.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.88 19.68 -1.02
Cash 3.67 2.45 -33.37
Capex -2.10 -1.46 30.67
Free Cash Flow 1.56 0.93 -40.58
Revenue 33.84 31.45 -7.08
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.50 1.40 -6.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.60 13.12 23.73
Naive Interpretation Member
06 - Financial Health · Weak
Rating