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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.82 70.41 67.17
Graham Fair Price 12.16 119.22 106.30
PEG -25.54 1.18 -1.58
Price/Book 16.99 15.36 13.13
Price/Cash Flow 5.74 90.66 85.74
Prices/Earnings -0.72 25.70 25.88
Price/Sales 13.39 11.60 10.23
Price/FCF 5.74 90.66 85.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.72 0.39 0.39
Operating Margin 8.30 0.16 0.15
ROA 17.37 0.06 0.05
ROE 0.13 0.15 17.84
ROIC 0.08 0.09 12.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 < 0.005 56.95
Dividends QOQ -0.44 0.60 36.22
EBIT QOQ -0.13 0.15 17.13
EPS QOQ -0.16 0.22 33.34
FCF QOQ 0.20 0.14 -31.35
Revenue QOQ -0.05 0.06 18.75
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) 83.79 76.36 -8.86
Days Sales Outstanding (DSO) 49.36 49.52 0.32
Inventory Turnover 1.07 1.18 9.73
Debt/Capitalization 0.43 0.42 -1.89
Quick Ratio 1.56 1.24 -20.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 62.93 65.02 3.32
Cash 13.33 16.34 22.56
Capex -2.57 -2.42 5.73
Free Cash Flow 9.64 11.02 14.32
Revenue 80.75 86.08 6.60
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.88 2.19 -23.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.27 2.63 -19.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating