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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 0.80 60.87 60.39
Graham Fair Price 2.53 39.48 38.50
PEG 977.18 -30.60 2.84
Price/Book -6.44 9.46 10.11
Price/Cash Flow 2.54 111.86 109.09
Prices/Earnings -0.23 22.58 22.63
Price/Sales 1.21 24.58 24.28
Price/FCF 2.54 111.86 109.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.39 0.45 0.45
Operating Margin 0.38 0.39 0.39
ROA -0.86 0.02 0.02
ROE 0.11 0.10 -6.23
ROIC 0.04 0.04 2.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 -203.00
Dividends QOQ < 0.005 < 0.005 117.23
EBIT QOQ 0.11 -0.02 -83.88
EPS QOQ 0.08 < 0.005 -90.74
FCF QOQ 0.19 -0.03 -82.45
Revenue QOQ 0.04 -0.02 -43.36
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) 19.72 20.94 6.17
Days Sales Outstanding (DSO) 30.29 32.26 6.51
Inventory Turnover 4.56 4.30 -5.81
Debt/Capitalization 0.70 0.67 -3.69
Quick Ratio 0.62 0.69 11.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 24.29 25.71 5.88
Cash 1.76 1.57 -10.87
Capex -1.68 -1.31 22.21
Free Cash Flow 2.25 2.17 -3.40
Revenue 10.11 9.90 -2.13
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.81 0.93 13.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.95 10.90 -0.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating