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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 108.99 18.74 -8.97
Graham Fair Price 21.05 4.65 3.84
PEG -14.29 0.28 -0.33
Price/Book 8.57 0.92 0.85
Price/Cash Flow 13.42 47.47 41.85
Prices/Earnings -25.53 13.14 17.65
Price/Sales 18.43 2.70 2.28
Price/FCF 13.42 47.47 41.85
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -21.80 0.15 0.20
Operating Margin 32.39 0.06 0.05
ROA 42.43 0.01 < 0.005
ROE 0.01 0.02 45.79
ROIC 0.01 0.02 34.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.31 -0.02 -1529.14
Dividends QOQ -0.97 -0.71 26.22
EBIT QOQ -0.49 0.24 -51.57
EPS QOQ -0.53 0.46 -13.12
FCF QOQ 6.89 -0.02 -99.64
Revenue QOQ -0.10 -0.07 30.42
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) 103.88 108.53 4.47
Days Sales Outstanding (DSO) 65.71 77.40 17.79
Inventory Turnover 0.87 0.83 -4.28
Debt/Capitalization 0.10 0.07 -30.22
Quick Ratio 1.30 1.29 -0.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.38 7.40 0.25
Cash 3.00 3.21 7.10
Capex -0.11 -0.04 64.06
Free Cash Flow 0.15 0.14 -4.03
Revenue 2.75 2.53 -8.09
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.13 2.08 -2.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.83 -12.00 148.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating