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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -57.80 42.34 100.33
Graham Fair Price 20.81 12.50 10.34
PEG -89.61 0.45 -4.32
Price/Book -20.76 2.74 3.46
Price/Cash Flow 180.96 -41.35 14.72
Prices/Earnings -43.49 19.81 35.05
Price/Sales -49.16 11.07 21.78
Price/FCF 180.96 -41.35 14.72
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -17.40 0.40 0.49
Operating Margin 35.31 0.17 0.13
ROA 41.99 0.02 0.01
ROE 0.02 0.03 40.21
ROIC 0.02 0.04 133.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.95 19.85 -95.21
Dividends QOQ 3.08 -0.98 -68.29
EBIT QOQ -0.38 1.19 209.28
EPS QOQ -0.08 0.44 444.12
FCF QOQ 4.67 -1.29 -72.31
Revenue QOQ -0.37 0.62 67.00
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) 187.08 93.78 -49.87
Days Sales Outstanding (DSO) 429.01 314.28 -26.74
Inventory Turnover 0.48 0.96 99.50
Debt/Capitalization 0.20 0.01 -94.08
Quick Ratio 2.41 2.52 4.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.88 14.16 2.02
Cash 7.53 6.37 -15.37
Capex -0.40 -0.14 64.78
Free Cash Flow 3.26 -0.94 -71.23
Revenue 2.21 3.51 59.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.77 2.84 2.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.45 -8.18 13.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating