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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -65.60 12.94 37.62
Graham Fair Price 34.67 8.50 6.31
PEG -58.73 0.09 -0.21
Price/Book -12.06 1.02 1.16
Price/Cash Flow 129.54 -14.69 6.40
Prices/Earnings -42.13 5.68 9.81
Price/Sales 15.49 1.71 1.48
Price/FCF 129.54 -14.69 6.40
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.48 0.20 0.18
Operating Margin 140.05 0.08 0.03
ROA 63.78 0.02 0.01
ROE 0.03 0.04 51.96
ROIC 0.01 0.03 123.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.48 0.83 -42.47
Dividends QOQ -0.84 -0.59 29.43
EBIT QOQ -0.55 0.92 65.56
EPS QOQ -0.47 0.65 40.22
FCF QOQ 11.40 -1.40 -87.70
Revenue QOQ 0.08 -0.20 139.58
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) 54.73 68.48 25.13
Days Sales Outstanding (DSO) 65.83 83.03 26.13
Inventory Turnover 1.64 1.31 -20.08
Debt/Capitalization 0.46 0.30 -35.41
Quick Ratio 0.81 0.79 -2.51
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.74 8.45 9.24
Cash 5.65 4.59 -18.71
Capex -0.81 -0.28 65.66
Free Cash Flow 1.40 -0.59 -58.15
Revenue 6.07 5.05 -16.82
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.14 6.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.34 -0.82 -90.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating