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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -58.40 9.47 22.76
Graham Fair Price 38.38 13.75 9.93
PEG -77.57 0.08 -0.34
Price/Book -12.30 0.98 1.11
Price/Cash Flow 222.68 34.55 10.71
Prices/Earnings -50.50 6.32 12.77
Price/Sales 4.18 2.27 2.17
Price/FCF 222.68 34.55 10.71
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 16.61 0.42 0.36
Operating Margin 110.53 0.11 0.05
ROA 77.98 0.01 < 0.005
ROE 0.02 0.04 77.18
ROIC 0.01 0.02 73.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 0.10 17.94
Dividends QOQ -0.17 0.25 41.10
EBIT QOQ -0.28 0.85 203.94
EPS QOQ -0.38 0.84 120.71
FCF QOQ 2.75 -0.72 -73.98
Revenue QOQ 0.22 -0.12 -42.91
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 166.03 211.59 27.44
Days Sales Outstanding (DSO) 80.59 86.84 7.75
Inventory Turnover 0.54 0.43 -21.53
Debt/Capitalization 0.47 0.48 3.50
Quick Ratio 1.32 1.37 3.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.18 14.74 3.96
Cash 16.40 18.09 10.27
Capex -0.22 -0.20 8.33
Free Cash Flow 1.48 0.42 -71.74
Revenue 7.27 6.36 -12.48
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.91 1.96 2.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.84 -4.15 47.06
Naive Interpretation Member
06 - Financial Health · Weak
Rating