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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 10.48 47.13 42.66
Graham Fair Price 10.26 19.95 18.09
PEG 3.90 0.41 0.40
Price/Book 2.90 3.05 2.96
Price/Cash Flow 139.57 123.86 51.70
Prices/Earnings -6.71 14.59 15.64
Price/Sales 26.54 7.41 5.86
Price/FCF 139.57 123.86 51.70
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 21.55 0.38 0.31
Operating Margin 31.02 0.12 0.09
ROA 16.60 0.03 0.02
ROE 0.05 0.05 10.31
ROIC 0.03 0.03 -23.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 2.57 0.02 15192.79
Dividends QOQ -0.73 -0.70 4.79
EBIT QOQ 0.88 0.12 -85.96
EPS QOQ 0.39 0.35 -10.21
FCF QOQ 0.01 -0.55 3752.36
Revenue QOQ 0.42 -0.14 -65.81
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) 58.70 65.53 11.63
Days Sales Outstanding (DSO) 12.53 9.11 -27.27
Inventory Turnover 1.53 1.37 -10.42
Debt/Capitalization 0.15 0.38 146.82
Quick Ratio 1.49 1.62 8.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.52 18.39 4.98
Cash 19.34 19.90 2.90
Capex -0.45 -0.42 7.03
Free Cash Flow 1.00 0.45 -54.91
Revenue 8.87 7.57 -14.63
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.80 1.92 6.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.19 1.46 -76.41
Naive Interpretation Member
06 - Financial Health · Weak
Rating