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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 19.05 24.18 20.31
Graham Fair Price 9.65 120.04 109.48
PEG -38.81 0.39 -0.64
Price/Book 11.18 0.79 0.71
Price/Cash Flow 812.33 229.80 -25.19
Prices/Earnings -2.15 6.50 6.65
Price/Sales 34.20 1.98 1.48
Price/FCF 812.33 229.80 -25.19
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.05 0.18 0.18
Operating Margin 6.95 0.11 0.10
ROA 21.49 0.01 < 0.005
ROE 0.03 0.03 13.62
ROIC 0.02 0.02 -13.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.08 -23.64
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.06 -0.09 45.64
EPS QOQ -0.10 0.17 59.89
FCF QOQ -1.77 1.13 -36.29
Revenue QOQ 0.12 -0.15 26.10
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) 60.81 78.31 28.78
Days Sales Outstanding (DSO) 88.39 103.45 17.04
Inventory Turnover 1.48 1.15 -22.35
Debt/Capitalization 0.49 0.51 2.80
Quick Ratio 0.73 0.74 1.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 141.37 145.42 2.86
Cash 33.86 33.29 -1.69
Capex -6.53 -3.81 41.67
Free Cash Flow -3.98 0.50 -87.47
Revenue 67.80 57.77 -14.79
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.09 1.13 3.73
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.81 12.55 16.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating