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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 14.02 51.90 45.52
Graham Fair Price -0.77 20.88 21.04
PEG 105.56 4.43 2.16
Price/Book 27.54 1.59 1.25
Price/Cash Flow 882.90 265.70 27.03
Prices/Earnings 11.47 25.57 22.94
Price/Sales 23.76 8.63 6.98
Price/FCF 882.90 265.70 27.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.02 0.26 0.26
Operating Margin 13.32 0.12 0.11
ROA 6.85 < 0.005 < 0.005
ROE 0.01 0.02 14.41
ROIC 0.01 0.01 16.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.09 -61.07
Dividends QOQ -0.88 -1.00 -13.91
EBIT QOQ -0.11 0.08 -23.40
EPS QOQ 0.11 0.06 -45.77
FCF QOQ 4.82 -0.88 -81.74
Revenue QOQ -0.05 -0.04 5.85
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) 98.39 103.26 4.95
Days Sales Outstanding (DSO) 99.24 105.31 6.12
Inventory Turnover 0.91 0.87 -4.72
Debt/Capitalization 0.12 0.13 11.29
Quick Ratio 1.77 1.53 -13.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 38.00 35.25 -7.23
Cash 11.46 12.16 6.08
Capex -0.23 -0.12 45.52
Free Cash Flow 1.76 0.21 -87.96
Revenue 6.81 6.51 -4.40
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.32 1.99 -14.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.63 -3.91 -7.75
Naive Interpretation Member
06 - Financial Health · Weak
Rating