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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.68 34.05 29.44
Graham Fair Price 23.65 23.83 19.27
PEG -55.94 0.25 -0.56
Price/Book 5.78 3.76 3.55
Price/Cash Flow -19.16 40.93 50.63
Prices/Earnings -27.77 12.08 16.72
Price/Sales 5.77 6.86 6.49
Price/FCF -19.16 40.93 50.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.51 0.45 0.46
Operating Margin -11.58 0.24 0.27
ROA 54.35 0.02 0.01
ROE 0.05 0.08 46.46
ROIC 0.04 0.04 -15.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 -102381.65
Dividends QOQ < 0.005 < 0.005 -9.21
EBIT QOQ 0.19 -0.11 -40.70
EPS QOQ -0.30 0.49 63.94
FCF QOQ -0.03 0.32 899.62
Revenue QOQ 0.06 < 0.005 -88.72
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) 3.60 3.49 -3.07
Days Sales Outstanding (DSO) 13.33 11.14 -16.45
Inventory Turnover 25.02 25.81 3.17
Debt/Capitalization 0.63 0.63 -0.81
Quick Ratio 0.75 0.68 -10.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.63 18.01 2.17
Cash 3.12 2.96 -5.00
Capex -0.96 -0.92 4.11
Free Cash Flow 1.24 1.65 33.70
Revenue 9.65 9.86 2.19
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.89 0.80 -9.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.47 11.53 10.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating