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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -22.84 84.48 109.49
Graham Fair Price 8.14 18.03 16.67
PEG -42.57 2.12 -3.69
Price/Book -16.99 14.99 18.05
Price/Cash Flow 29.09 166.59 129.06
Prices/Earnings -26.35 31.64 42.96
Price/Sales -15.09 34.61 40.76
Price/FCF 29.09 166.59 129.06
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.27 0.71 0.67
Operating Margin 9.23 0.37 0.33
ROA 13.60 0.04 0.04
ROE 0.11 0.12 12.72
ROIC 0.05 0.05 7.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 49.78
Dividends QOQ < 0.005 0.16 2154.02
EBIT QOQ -0.06 0.08 25.74
EPS QOQ -0.12 0.15 28.25
FCF QOQ 0.21 -0.35 68.43
Revenue QOQ 0.03 -0.01 -63.94
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) 316.98 371.06 17.06
Days Sales Outstanding (DSO) 53.03 53.14 0.20
Inventory Turnover 0.28 0.24 -14.57
Debt/Capitalization 0.57 0.57 -0.42
Quick Ratio 1.77 3.85 117.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.84 11.04 1.86
Cash 4.42 13.22 198.83
Capex -0.43 -0.31 28.85
Free Cash Flow 1.52 0.99 -34.50
Revenue 4.80 4.78 -0.42
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.36 3.33 -0.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.44 5.03 -7.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating