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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -23.84 16.16 21.22
Graham Fair Price 32.89 15.11 11.37
PEG -79.10 0.13 -0.60
Price/Book 2.69 1.49 1.45
Price/Cash Flow 7.11 28.26 26.38
Prices/Earnings -38.12 8.93 14.44
Price/Sales -8.58 6.70 7.33
Price/FCF 7.11 28.26 26.38
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.13 0.65 0.65
Operating Margin 69.79 0.26 0.15
ROA 71.64 0.02 0.01
ROE 0.03 0.04 65.97
ROIC 0.02 0.04 154.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.14 0.03 329.65
Dividends QOQ -0.95 -0.54 42.57
EBIT QOQ -0.23 0.98 319.94
EPS QOQ -0.24 0.71 196.05
FCF QOQ -0.07 < 0.005 96.16
Revenue QOQ -0.06 0.17 163.42
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) 188.71 158.32 -16.10
Days Sales Outstanding (DSO) 121.50 104.79 -13.75
Inventory Turnover 0.48 0.57 19.19
Debt/Capitalization 0.23 0.20 -13.87
Quick Ratio 1.87 1.80 -3.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.14 15.62 3.15
Cash 12.30 12.01 -2.36
Capex -0.29 -0.17 41.94
Free Cash Flow 0.83 0.82 -1.10
Revenue 2.99 3.47 15.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.14 2.06 -3.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.59 -8.66 25.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating