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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.83 28.69 25.88
Graham Fair Price -61.70 5.99 15.65
PEG 2010.68 -0.27 0.01
Price/Book 12.28 0.71 0.64
Price/Cash Flow -45.76 25.31 46.67
Prices/Earnings 638.04 31.32 -4.24
Price/Sales 14.83 3.90 3.40
Price/FCF -45.76 25.31 46.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.28 0.42 0.42
Operating Margin -19.77 0.11 0.14
ROA -85.02 < 0.005 -0.02
ROE -0.04 < 0.005 -84.79
ROIC 0.01 < 0.005 -51.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -3566.79
Dividends QOQ < 0.005 < 0.005 2092.86
EBIT QOQ 0.17 -0.23 35.20
EPS QOQ -3.29 1.15 -65.03
FCF QOQ -0.62 1.02 65.35
Revenue QOQ -0.03 -0.04 -47.23
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) 141.05 161.05 14.18
Days Sales Outstanding (DSO) 95.09 97.04 2.05
Inventory Turnover 0.64 0.56 -12.42
Debt/Capitalization 0.47 0.47 0.74
Quick Ratio 0.66 0.65 -1.17
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.05 16.75 -1.81
Cash 0.90 0.93 2.90
Capex -0.17 -0.04 74.61
Free Cash Flow 0.23 0.47 103.27
Revenue 3.19 3.06 -3.99
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.57 1.57 0.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.81 15.68 5.86
Naive Interpretation Member
06 - Financial Health · Weak
Rating