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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.59 49.05 40.67
Graham Fair Price 0.36 68.17 67.92
PEG -57.27 1.68 -3.94
Price/Book 43.81 9.65 6.71
Price/Cash Flow 211.37 129.31 41.53
Prices/Earnings 21.92 14.90 12.22
Price/Sales 40.59 10.77 7.66
Price/FCF 211.37 129.31 41.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.41 0.37 0.34
Operating Margin 21.32 0.22 0.18
ROA 11.49 0.03 0.03
ROE 0.14 0.16 17.95
ROIC 0.04 0.05 14.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -96.68
Dividends QOQ < 0.005 < 0.005 -96.32
EBIT QOQ -0.09 0.12 34.51
EPS QOQ -0.03 0.09 185.32
FCF QOQ -0.04 -0.58 -1368.21
Revenue QOQ 0.02 -0.07 381.40
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) 131.89 153.19 16.15
Days Sales Outstanding (DSO) 99.23 106.76 7.60
Inventory Turnover 0.68 0.59 -13.91
Debt/Capitalization 0.66 0.68 3.32
Quick Ratio 0.80 0.74 -6.65
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 38.65 35.71 -7.59
Cash 17.60 10.85 -38.35
Capex -1.69 -1.49 11.99
Free Cash Flow 6.24 2.66 -57.32
Revenue 33.84 31.99 -5.48
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.35 1.35 -0.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.77 7.95 2.21
Naive Interpretation Member
06 - Financial Health · Weak
Rating