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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -193.21 -67.52 -23.03
Graham Fair Price -43.38 3.19 5.63
PEG 601.39 0.01 < 0.005
Price/Book 2.16 0.36 0.35
Price/Cash Flow -16.49 -2.16 2.58
Prices/Earnings -163.95 -0.90 -0.34
Price/Sales 12.18 0.75 0.67
Price/FCF -16.49 -2.16 2.58
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 51.48 0.07 0.05
Operating Margin 51.15 -0.25 -0.51
ROA 65.07 -0.01 -0.04
ROE -0.26 -0.10 61.30
ROIC -0.06 -0.02 64.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.03 93.25
Dividends QOQ -0.41 0.03 -92.91
EBIT QOQ -1.19 0.60 -49.94
EPS QOQ -1.73 0.65 -62.37
FCF QOQ 1.81 -2.11 16.76
Revenue QOQ -0.33 -0.17 47.22
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) 103.32 139.16 34.70
Days Sales Outstanding (DSO) 108.69 130.19 19.79
Inventory Turnover 0.87 0.65 -25.76
Debt/Capitalization 0.80 0.82 3.00
Quick Ratio 0.57 0.61 5.65
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.34 2.13 -8.99
Cash 2.90 2.97 2.40
Capex -0.04 -0.12 -165.57
Free Cash Flow 0.32 -0.36 11.33
Revenue 1.23 1.02 -17.12
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.88 0.94 6.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.42 -60.77 -197.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating