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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -15.59 15.83 18.76
Graham Fair Price 27.18 40.74 32.04
PEG 43.87 0.07 -0.05
Price/Book -23.00 0.77 1.00
Price/Cash Flow 35.10 -10.48 7.75
Prices/Earnings -44.34 3.44 6.18
Price/Sales -28.25 2.00 2.79
Price/FCF 35.10 -10.48 7.75
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.01 0.60 0.62
Operating Margin -4.60 0.24 0.25
ROA 53.91 0.02 0.01
ROE 0.04 0.06 38.34
ROIC 0.03 0.03 -2.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.06 -40.57
Dividends QOQ 2.75 -1.00 -63.64
EBIT QOQ 1.84 0.11 -94.18
EPS QOQ 1.29 0.50 -61.31
FCF QOQ 1.25 -1.62 29.21
Revenue QOQ 0.15 0.16 9.15
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) 279.81 221.37 -20.89
Days Sales Outstanding (DSO) 94.84 116.34 22.67
Inventory Turnover 0.32 0.41 26.40
Debt/Capitalization 0.57 0.57 -1.05
Quick Ratio 0.78 0.87 11.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 33.52 36.24 8.13
Cash 10.78 9.08 -15.77
Capex -1.01 -0.45 55.22
Free Cash Flow 4.34 -2.67 -38.37
Revenue 12.07 14.01 16.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.31 4.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.14 9.53 -6.07
Naive Interpretation Member
06 - Financial Health · Weak
Rating