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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 40.69 -5.98 -10.09
Graham Fair Price 13.67 51.90 45.66
PEG -21.83 0.38 -0.49
Price/Book 5.55 1.98 1.87
Price/Cash Flow -71.64 15.97 -56.31
Prices/Earnings -21.90 13.25 16.96
Price/Sales 3.43 14.34 13.86
Price/FCF -71.64 15.97 -56.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 16.77 1.17 1.00
Operating Margin 33.98 0.32 0.24
ROA 35.90 < 0.005 < 0.005
ROE 0.03 0.04 35.16
ROIC 0.01 0.02 36.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -1.88
Dividends QOQ < 0.005 < 0.005 -79.14
EBIT QOQ -0.35 0.34 -4.50
EPS QOQ -0.35 0.35 -0.10
FCF QOQ -1.60 4.64 190.14
Revenue QOQ -0.11 < 0.005 99.10
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.54 0.54 -1.07
Quick Ratio 0.83 0.82 -2.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 57.94 56.66 -2.22
Cash 392.60 366.91 -6.54
Capex -0.63 -0.59 5.99
Free Cash Flow -1.93 7.01 263.93
Revenue 7.83 7.81 -0.21
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.54 -34.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -59.48 -50.49 15.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating