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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 24.77 108.81 87.21
Graham Fair Price 43.04 1.37 0.96
PEG 87.30 -0.07 -0.54
Price/Book 20.26 3.15 2.62
Price/Cash Flow -82.96 -81.30 477.04
Prices/Earnings -39.06 35.66 58.52
Price/Sales 36.20 14.56 10.69
Price/FCF -82.96 -81.30 477.04
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.46 0.18 0.15
Operating Margin 220.60 0.11 0.03
ROA 101.48 0.02 < 0.005
ROE 0.01 0.02 97.35
ROIC < 0.005 0.02 142.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.32 2.51 -87.33
Dividends QOQ 0.03 -1.00 3473.42
EBIT QOQ -0.88 1.90 115.02
EPS QOQ -1.09 5.24 379.72
FCF QOQ -0.88 -8.23 -839.13
Revenue QOQ 0.11 -0.10 -16.32
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) 15.26 17.48 14.56
Days Sales Outstanding (DSO) 22.45 23.73 5.70
Inventory Turnover 5.90 5.15 -12.71
Debt/Capitalization < 0.005 < 0.005 28.61
Quick Ratio 2.18 2.18 0.18
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.90 1.94 1.82
Cash 1.39 1.31 -5.94
Capex -0.14 -0.05 62.24
Free Cash Flow 0.01 -0.08 618.45
Revenue 0.47 0.42 -10.10
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.30 2.46 7.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -24.24 -29.23 -20.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating