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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 53.97 81.53 52.96
Graham Fair Price 4.80 3.56 3.40
PEG 257.59 4.32 -1.21
Price/Book -23.49 0.98 1.28
Price/Cash Flow -73.24 -12.65 47.28
Prices/Earnings -29.23 38.59 54.53
Price/Sales 1.32 5.31 5.24
Price/FCF -73.24 -12.65 47.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 16.43 0.20 0.17
Operating Margin 108.41 0.06 0.03
ROA 8.56 < 0.005 < 0.005
ROE < 0.005 < 0.005 8.11
ROIC < 0.005 < 0.005 9.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.21 0.45 -53.57
Dividends QOQ 0.38 0.14 -61.73
EBIT QOQ -0.53 0.59 10.73
EPS QOQ -0.45 0.09 -80.21
FCF QOQ 1.66 -3.88 133.85
Revenue QOQ 0.19 -0.24 26.35
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) 96.36 152.61 58.37
Days Sales Outstanding (DSO) 92.36 109.17 18.20
Inventory Turnover 0.93 0.59 -36.86
Debt/Capitalization 0.33 0.28 -15.42
Quick Ratio 0.92 0.77 -17.09
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.36 9.43 0.79
Cash 1.83 1.45 -21.03
Capex -0.50 -0.42 15.74
Free Cash Flow 0.25 -0.73 188.16
Revenue 2.28 1.74 -23.89
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.42 1.35 -5.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.13 15.90 56.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating