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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 28.93 91.35 70.85
Graham Fair Price -18.47 26.25 32.20
PEG -44.16 -0.96 1.73
Price/Book -9.31 -5.11 -4.67
Price/Cash Flow 17.51 126.15 107.36
Prices/Earnings 59.09 31.54 19.82
Price/Sales 37.46 24.79 18.03
Price/FCF 17.51 126.15 107.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.76 0.50 0.48
Operating Margin 5.63 0.32 0.30
ROA -32.11 0.05 0.07
ROE -0.06 -0.04 31.29
ROIC 0.19 0.12 -33.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 97.82
Dividends QOQ < 0.005 0.11 1722.20
EBIT QOQ 0.01 -0.17 1397.19
EPS QOQ 0.11 -0.33 184.92
FCF QOQ -0.19 -0.08 55.92
Revenue QOQ 0.19 -0.22 12.02
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) -2.03 -3.16 -55.41
Days Sales Outstanding (DSO) 32.58 38.64 18.59
Inventory Turnover -44.29 -28.50 35.65
Debt/Capitalization 3.35 3.26 -2.83
Quick Ratio 1.00 1.15 15.34
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -27.96 -27.50 1.65
Cash 1.91 2.41 26.42
Capex -0.38 -0.17 53.94
Free Cash Flow 1.22 1.11 -8.51
Revenue 7.25 5.67 -21.79
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.49 18.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.97 19.19 20.18
Naive Interpretation Member
06 - Financial Health · Weak
Rating