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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -46.12 16.88 31.32
Graham Fair Price 46.44 17.00 11.61
PEG -97.37 0.05 -1.85
Price/Book 13.10 1.17 1.04
Price/Cash Flow 42.46 41.54 -29.16
Prices/Earnings -39.40 4.97 8.20
Price/Sales 17.10 5.26 4.50
Price/FCF 42.46 41.54 -29.16
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 56.48 0.44 0.28
Operating Margin 91.75 0.35 0.18
ROA 86.57 0.04 0.02
ROE 0.03 0.06 86.64
ROIC 0.03 0.05 76.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.07 -16.87
Dividends QOQ -0.30 -0.77 -157.33
EBIT QOQ -0.03 0.98 2734.74
EPS QOQ -0.04 1.02 2202.33
FCF QOQ -2.84 1.85 -34.89
Revenue QOQ 0.09 0.03 -64.62
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 25.52 30.10 17.94
Days Sales Outstanding (DSO) 45.66 71.25 56.04
Inventory Turnover 3.53 2.99 -15.21
Debt/Capitalization 0.21 0.21 -0.94
Quick Ratio 0.81 1.24 52.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.78 14.77 7.19
Cash 0.50 1.11 120.80
Capex -1.14 -0.19 83.58
Free Cash Flow -0.49 0.42 -14.90
Revenue 3.17 3.29 3.53
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.23 1.56 27.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.41 2.20 -59.26
Naive Interpretation Member
06 - Financial Health · Weak
Rating