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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -7.44 17.36 18.75
Graham Fair Price -10.78 235.06 263.46
PEG 1.92 -0.15 0.15
Price/Book -2.10 0.34 0.35
Price/Cash Flow 36.85 -15.96 -25.27
Prices/Earnings 54.56 4.48 2.90
Price/Sales 26.80 0.82 0.64
Price/FCF 36.85 -15.96 -25.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.30 0.18 0.20
Operating Margin -32.62 0.06 0.09
ROA -28.01 < 0.005 < 0.005
ROE 0.03 0.02 -36.66
ROIC 0.02 < 0.005 -50.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.21 0.29 -27.06
Dividends QOQ -0.79 -1.00 -26.83
EBIT QOQ 0.61 -0.42 -31.39
EPS QOQ 0.20 -0.30 51.65
FCF QOQ -4.69 -0.74 84.25
Revenue QOQ 0.11 -0.13 27.15
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) 68.99 83.44 20.95
Days Sales Outstanding (DSO) 111.13 -37.59 -66.17
Inventory Turnover 1.30 1.08 -17.32
Debt/Capitalization 0.60 0.52 -13.53
Quick Ratio 0.86 0.21 -75.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 320.25 359.01 12.10
Cash 140.08 156.33 11.60
Capex -17.98 -11.21 37.64
Free Cash Flow -4.42 -7.69 -73.81
Revenue 173.91 150.53 -13.44
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.20 1.16 -2.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.72 12.16 -17.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating