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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.62 43.75 51.24
Graham Fair Price 74.50 45.83 26.26
PEG -88.42 0.06 -0.49
Price/Book 3.17 1.74 1.69
Price/Cash Flow -2.10 -127.05 -124.44
Prices/Earnings -64.66 11.18 31.65
Price/Sales -3.00 8.81 9.08
Price/FCF -2.10 -127.05 -124.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 32.93 0.32 0.24
Operating Margin 42.74 0.24 0.17
ROA 204.94 0.01 < 0.005
ROE 0.01 0.04 191.93
ROIC 0.01 0.02 53.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -61.81
Dividends QOQ 0.07 < 0.005 -97.26
EBIT QOQ -0.41 0.55 33.48
EPS QOQ -0.65 1.98 205.16
FCF QOQ -4.81 -0.03 99.32
Revenue QOQ -0.12 0.09 -29.89
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) 47.72 46.27 -3.05
Days Sales Outstanding (DSO) 46.99 42.66 -9.21
Inventory Turnover 1.89 1.95 3.15
Debt/Capitalization 0.63 0.63 -0.36
Quick Ratio 0.26 0.27 1.79
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 47.98 49.00 2.13
Cash 1.13 0.95 -15.99
Capex -3.19 -3.41 -6.89
Free Cash Flow -0.65 -0.67 -3.20
Revenue 8.91 9.68 8.63
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.53 0.54 2.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.88 21.64 -16.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating