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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -21.25 12.76 16.21
Graham Fair Price 18.50 20.35 17.17
PEG -52.71 0.11 -0.23
Price/Book -7.69 1.35 1.47
Price/Cash Flow -13.32 30.61 35.31
Prices/Earnings -30.25 4.07 5.83
Price/Sales -8.35 3.95 4.31
Price/FCF -13.32 30.61 35.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 31.15 0.28 0.21
Operating Margin 32.95 0.25 0.19
ROA 28.72 0.05 0.04
ROE 0.06 0.08 32.35
ROIC 0.05 0.07 21.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.27 -0.06 328.95
Dividends QOQ < 0.005 < 0.005 -49.19
EBIT QOQ -0.30 0.39 28.20
EPS QOQ -0.25 0.37 47.50
FCF QOQ -0.31 0.10 -67.56
Revenue QOQ -0.02 0.04 140.93
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) 23.34 31.11 33.30
Days Sales Outstanding (DSO) 42.06 38.86 -7.61
Inventory Turnover 3.86 2.89 -24.98
Debt/Capitalization 0.16 0.19 19.22
Quick Ratio 1.55 1.37 -11.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.43 14.86 3.01
Cash 0.47 1.05 123.00
Capex -0.15 -0.98 -559.17
Free Cash Flow 0.60 0.66 9.70
Revenue 4.92 5.10 3.76
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.27 2.08 -8.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.58 1.38 -12.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating