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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 25.34 33.78 26.95
Graham Fair Price 5.21 25.67 24.40
PEG 2150.42 20.10 0.89
Price/Book 26.27 5.30 4.20
Price/Cash Flow 57.79 43.91 27.83
Prices/Earnings 38.25 10.52 7.61
Price/Sales 34.99 9.02 6.68
Price/FCF 57.79 43.91 27.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.23 0.46 0.46
Operating Margin 2.15 0.30 0.29
ROA -1.20 0.03 0.03
ROE 0.14 0.13 -8.66
ROIC 0.05 0.05 4.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 < 0.005 472.58
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.01 0.04 196.00
EPS QOQ 0.09 < 0.005 -93.86
FCF QOQ 0.02 -0.13 487.10
Revenue QOQ 0.05 0.02 -65.91
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 59.71 60.77 1.77
Days Sales Outstanding (DSO) 41.34 44.71 8.16
Inventory Turnover 1.51 1.48 -1.74
Debt/Capitalization 0.67 0.64 -4.21
Quick Ratio 1.83 1.84 0.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.85 15.25 10.08
Cash 6.31 6.38 0.96
Capex -0.58 -0.13 78.60
Free Cash Flow 2.09 1.84 -11.91
Revenue 8.71 8.97 2.97
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.50 2.51 0.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.42 7.04 -5.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating