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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.57 53.13 48.05
Graham Fair Price 11.27 5.32 4.78
PEG -54.49 0.55 -1.20
Price/Book -9.42 1.09 1.21
Price/Cash Flow 389.53 137.01 -27.99
Prices/Earnings -22.64 10.90 14.09
Price/Sales 5.63 1.89 1.79
Price/FCF 389.53 137.01 -27.99
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 43.80 0.09 0.06
Operating Margin 51.16 0.04 0.02
ROA 18.28 0.01 < 0.005
ROE 0.02 0.03 17.08
ROIC < 0.005 < 0.005 17.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 0.06 9.81
Dividends QOQ -0.26 0.42 60.14
EBIT QOQ -0.41 0.33 -19.00
EPS QOQ -0.12 0.20 70.00
FCF QOQ 0.69 1.19 71.91
Revenue QOQ 0.04 -0.12 213.12
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) 56.51 56.29 -0.40
Days Sales Outstanding (DSO) 17.95 15.76 -12.19
Inventory Turnover 1.59 1.60 0.40
Debt/Capitalization 0.51 0.52 1.94
Quick Ratio 0.39 0.47 19.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.88 7.08 2.83
Cash 2.16 2.67 23.60
Capex -0.41 -0.23 43.28
Free Cash Flow -0.30 0.06 -80.97
Revenue 4.66 4.11 -11.82
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.87 0.96 9.81
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.19 21.00 15.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating