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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -33.00 47.49 70.89
Graham Fair Price 22.65 240.38 195.98
PEG 5.31 0.37 -0.36
Price/Book -19.58 1.21 1.50
Price/Cash Flow 5.71 -25.47 24.10
Prices/Earnings -37.12 14.42 22.93
Price/Sales -13.88 2.58 3.00
Price/FCF 5.71 -25.47 24.10
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.48 0.16 0.17
Operating Margin 35.79 0.04 0.03
ROA 32.83 0.01 < 0.005
ROE 0.02 0.02 27.90
ROIC < 0.005 0.01 54.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.15 -0.19 -18.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.75 0.38 -50.20
EPS QOQ -0.65 0.39 -40.30
FCF QOQ 0.75 -1.83 143.36
Revenue QOQ -0.11 0.01 -88.45
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) 110.63 118.45 7.07
Days Sales Outstanding (DSO) 66.03 65.35 -1.03
Inventory Turnover 0.81 0.76 -6.61
Debt/Capitalization 0.07 0.07 5.36
Quick Ratio 0.86 0.84 -3.09
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 322.87 350.16 8.45
Cash 110.80 102.93 -7.10
Capex -0.54 -0.95 -74.30
Free Cash Flow 20.13 -16.61 -17.49
Revenue 161.78 163.84 1.27
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.55 1.60 2.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.52 -9.28 36.10
Naive Interpretation Member
06 - Financial Health · Weak
Rating