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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 64.57 54.97 33.40
Graham Fair Price 42.10 2.03 1.43
PEG -65.63 0.22 -0.64
Price/Book 5.56 1.41 1.33
Price/Cash Flow 50.15 -135.80 90.44
Prices/Earnings -45.52 21.63 39.70
Price/Sales 31.53 6.36 4.83
Price/FCF 50.15 -135.80 90.44
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.09 0.26 0.27
Operating Margin 16.76 0.12 0.11
ROA 95.74 < 0.005 < 0.005
ROE < 0.005 0.02 93.76
ROIC 0.01 0.01 5.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.05 -42.73
Dividends QOQ -0.57 0.36 -37.20
EBIT QOQ -0.15 -0.04 70.55
EPS QOQ -0.62 0.98 58.50
FCF QOQ -0.60 -1.72 -184.21
Revenue QOQ 0.18 -0.18 1.69
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) 30.09 38.10 26.59
Days Sales Outstanding (DSO) 169.73 215.25 26.82
Inventory Turnover 2.99 2.36 -21.01
Debt/Capitalization 0.35 0.34 -3.35
Quick Ratio 1.61 1.64 1.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.29 3.36 2.09
Cash 0.84 0.73 -13.50
Capex -0.13 -0.02 84.88
Free Cash Flow 0.05 -0.03 -28.23
Revenue 0.91 0.74 -18.07
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.82 1.91 5.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.50 10.58 62.75
Naive Interpretation Member
06 - Financial Health · Weak
Rating