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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 134.58 64.60 27.54
Graham Fair Price 27.88 4.06 3.18
PEG 5387.32 0.32 < 0.005
Price/Book 7.60 1.46 1.36
Price/Cash Flow 192.82 -48.33 16.51
Prices/Earnings -30.90 17.22 24.91
Price/Sales 25.68 1.30 1.03
Price/FCF 192.82 -48.33 16.51
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 37.90 0.06 0.04
Operating Margin 101.36 0.03 0.01
ROA 51.96 < 0.005 < 0.005
ROE 0.01 0.02 55.70
ROIC < 0.005 0.01 56.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.16 -0.05 245.55
Dividends QOQ -0.16 0.29 76.69
EBIT QOQ 13.16 0.76 -94.22
EPS QOQ 42.44 0.53 -98.74
FCF QOQ 3.24 -1.38 -57.51
Revenue QOQ 0.13 -0.13 -2.13
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) 0.71 0.91 27.17
Days Sales Outstanding (DSO) 23.18 8.02 -65.39
Inventory Turnover 126.29 99.31 -21.36
Debt/Capitalization 0.38 0.42 10.34
Quick Ratio 0.58 0.35 -39.52
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.74 5.88 2.48
Cash 1.87 1.91 2.23
Capex -0.47 -0.55 -18.05
Free Cash Flow 0.47 -0.18 -62.34
Revenue 7.56 6.63 -12.27
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.62 0.65 5.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.35 20.70 147.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating