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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.78 23.23 33.56
Graham Fair Price 36.65 57.86 42.34
PEG -65.00 0.07 -0.21
Price/Book 5.23 0.78 0.74
Price/Cash Flow -22.35 -16.89 -13.80
Prices/Earnings -23.14 4.34 5.65
Price/Sales 8.93 1.20 1.11
Price/FCF -22.35 -16.89 -13.80
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 78.52 0.14 0.08
Operating Margin 306.86 0.09 0.02
ROA 40.03 0.01 < 0.005
ROE 0.03 0.04 36.91
ROIC < 0.005 0.02 82.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.03 -89.45
Dividends QOQ -0.40 1.15 188.09
EBIT QOQ -0.70 3.07 341.80
EPS QOQ -0.27 0.60 119.63
FCF QOQ -6.72 0.11 -98.38
Revenue QOQ -0.03 < 0.005 -96.88
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) 37.35 42.53 13.88
Days Sales Outstanding (DSO) 107.75 116.03 7.69
Inventory Turnover 2.41 2.12 -12.19
Debt/Capitalization 0.66 0.65 -1.34
Quick Ratio 0.83 0.88 6.89
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 49.37 57.66 16.78
Cash 20.33 22.06 8.53
Capex -5.45 -5.38 1.25
Free Cash Flow -2.64 -2.66 -0.45
Revenue 33.01 37.24 12.82
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.08 1.16 7.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.02 15.54 -32.52
Naive Interpretation Member
06 - Financial Health · Bad
Rating