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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 57.87 40.50 25.65
Graham Fair Price -4.25 4.66 4.87
PEG 445.80 -1.07 0.20
Price/Book -0.45 1.12 1.13
Price/Cash Flow 1018.50 -210.79 18.85
Prices/Earnings 13.71 13.33 11.72
Price/Sales 10.82 1.98 1.79
Price/FCF 1018.50 -210.79 18.85
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 39.94 0.10 0.07
Operating Margin 53.91 0.05 0.04
ROA -8.64 0.01 0.01
ROE 0.02 0.02 -12.45
ROIC 0.01 0.01 3.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.02 21.75
Dividends QOQ -0.38 0.11 -72.59
EBIT QOQ -0.10 0.41 299.75
EPS QOQ 0.60 -0.12 -79.17
FCF QOQ 25.98 -1.09 -95.80
Revenue QOQ 0.07 -0.08 9.05
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1.27 1.34 5.97
Days Sales Outstanding (DSO) 30.05 13.66 -54.54
Inventory Turnover 71.09 67.09 -5.63
Debt/Capitalization 0.38 0.37 -1.81
Quick Ratio 1.26 1.06 -16.18
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.62 6.77 2.34
Cash 3.05 2.93 -3.83
Capex -0.26 -0.22 14.99
Free Cash Flow 0.40 -0.04 -90.89
Revenue 4.18 3.84 -8.07
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.34 1.41 5.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.22 9.75 56.58
Naive Interpretation Member
06 - Financial Health · Weak
Rating