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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 8.12 6.17 5.70
Graham Fair Price 18.92 8.93 7.51
PEG -37.87 0.18 -0.28
Price/Book 18.80 0.64 0.54
Price/Cash Flow 12.11 24.69 -22.02
Prices/Earnings -14.20 6.70 7.80
Price/Sales 28.63 1.61 1.25
Price/FCF 12.11 24.69 -22.02
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.86 0.20 0.18
Operating Margin 66.10 0.08 0.05
ROA 33.81 < 0.005 < 0.005
ROE 0.02 0.02 38.47
ROIC 0.01 0.02 61.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.13 0.06 110.08
Dividends QOQ -0.99 0.45 -54.42
EBIT QOQ -0.22 0.57 157.77
EPS QOQ -0.28 0.38 38.10
FCF QOQ 0.20 2.09 956.18
Revenue QOQ 0.07 -0.05 -24.46
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) 125.71 136.79 8.81
Days Sales Outstanding (DSO) 212.55 250.01 17.62
Inventory Turnover 0.72 0.66 -8.10
Debt/Capitalization 0.05 0.06 10.15
Quick Ratio 0.78 0.78 -0.50
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.09 12.22 1.06
Cash 5.84 5.83 -0.18
Capex -0.15 -0.08 46.33
Free Cash Flow -0.29 0.31 7.09
Revenue 5.16 4.82 -6.66
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.06 1.04 -2.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -17.76 -9.99 43.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating