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 -4.20 29.00 30.28
Graham Fair Price 31.74 23.45 17.80
PEG -61.79 -0.04 0.09
Price/Book 9.91 1.89 1.72
Price/Cash Flow 102.30 78.89 39.00
Prices/Earnings -34.06 9.68 -14.68
Price/Sales 19.48 5.40 4.52
Price/FCF 102.30 78.89 39.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.12 0.47 0.44
Operating Margin 26.13 0.23 0.18
ROA 70.17 0.01 < 0.005
ROE -0.03 0.05 66.70
ROIC 0.03 0.03 -25.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -76.30
Dividends QOQ 0.02 < 0.005 -97.34
EBIT QOQ -0.15 0.18 21.99
EPS QOQ -1.57 2.70 72.57
FCF QOQ -0.39 -0.45 -14.09
Revenue QOQ 0.05 -0.06 13.67
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) 9.40 10.79 14.80
Days Sales Outstanding (DSO) 64.27 70.57 9.81
Inventory Turnover 9.58 8.34 -12.89
Debt/Capitalization 0.65 0.60 -8.57
Quick Ratio 0.51 0.55 8.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.93 22.38 2.04
Cash 0.49 0.88 80.34
Capex -1.09 -1.14 -4.80
Free Cash Flow 0.97 0.54 -44.56
Revenue 8.34 7.82 -6.14
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.69 0.66 -5.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.78 14.24 -9.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating