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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -34.79 31.37 48.10
Graham Fair Price -3.00 1.46 1.50
PEG 1.00 -0.06 0.05
Price/Book 15.37 0.44 0.38
Price/Cash Flow -31.17 -7.86 11.42
Prices/Earnings -10.37 11.55 -12.88
Price/Sales 21.90 1.16 0.96
Price/FCF -31.17 -7.86 11.42
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.14 0.17 0.17
Operating Margin 84.68 0.03 -0.02
ROA 33.37 < 0.005 < 0.005
ROE < 0.005 < 0.005 28.71
ROIC < 0.005 < 0.005 58.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.03 -13.92
Dividends QOQ -0.48 -0.34 29.94
EBIT QOQ -3.96 2.77 -30.10
EPS QOQ -2.37 2.10 -11.25
FCF QOQ 2.53 -2.69 6.50
Revenue QOQ -0.05 -0.04 7.47
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) 145.51 143.00 -1.72
Days Sales Outstanding (DSO) 197.62 211.17 6.85
Inventory Turnover 0.62 0.63 1.75
Debt/Capitalization 0.27 0.27 0.97
Quick Ratio 0.83 0.87 4.26
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.69 3.16 -14.50
Cash 1.00 0.73 -26.98
Capex -0.05 -0.01 71.12
Free Cash Flow 0.12 -0.18 43.31
Revenue 1.47 1.19 -19.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.30 2.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.02 5.78 -3.97
Naive Interpretation Member
06 - Financial Health · Weak
Rating