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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -43.14 33.85 59.54
Graham Fair Price 56.18 14.78 9.46
PEG -78.05 0.08 -0.36
Price/Book 13.19 0.77 0.68
Price/Cash Flow 55.42 31.19 20.07
Prices/Earnings -53.06 11.08 23.60
Price/Sales 16.26 11.88 10.22
Price/FCF 55.42 31.19 20.07
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 28.92 0.44 0.34
Operating Margin 303.27 0.63 0.16
ROA 145.29 < 0.005 < 0.005
ROE < 0.005 0.02 141.12
ROIC < 0.005 0.02 1556.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.13 -84.64
Dividends QOQ -0.50 0.36 -28.66
EBIT QOQ -0.79 3.00 280.59
EPS QOQ -0.66 1.41 113.90
FCF QOQ 0.72 -0.26 -64.06
Revenue QOQ -0.01 < 0.005 36.38
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) 7.66 10.06 31.30
Days Sales Outstanding (DSO) 57.74 67.94 17.68
Inventory Turnover 11.75 8.95 -23.84
Debt/Capitalization 0.49 0.49 -1.03
Quick Ratio 0.80 0.87 9.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 23.55 23.68 0.58
Cash 8.26 7.97 -3.52
Capex -0.38 -0.15 61.26
Free Cash Flow 0.80 0.58 -26.75
Revenue 1.56 1.53 -2.08
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.81 0.89 10.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 30.46 15.90 -47.81
Naive Interpretation Member
06 - Financial Health · Bad
Rating