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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 57.44 108.16 68.70
Graham Fair Price -12.31 87.02 99.23
PEG 8.68 -1.34 1.23
Price/Book 2.71 8.19 7.97
Price/Cash Flow 46.70 133.82 91.23
Prices/Earnings 51.96 37.25 24.51
Price/Sales 9.10 16.44 15.07
Price/FCF 46.70 133.82 91.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.69 0.32 0.36
Operating Margin -35.43 0.12 0.19
ROA -26.42 0.04 0.05
ROE 0.08 0.05 -32.41
ROIC 0.07 0.04 -39.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.13 -77.48
Dividends QOQ < 0.005 < 0.005 19.19
EBIT QOQ 0.28 -0.35 24.08
EPS QOQ 0.20 -0.28 39.82
FCF QOQ 4.60 -0.25 -94.52
Revenue QOQ 0.04 < 0.005 -85.03
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) 2.89 2.40 -16.78
Days Sales Outstanding (DSO) 27.88 27.09 -2.85
Inventory Turnover 31.15 37.43 20.17
Debt/Capitalization 0.12 0.12 -3.17
Quick Ratio 1.43 1.74 21.90
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 73.37 78.27 6.67
Cash 17.48 20.72 18.54
Capex -0.78 -0.80 -3.11
Free Cash Flow 6.41 4.79 -25.32
Revenue 38.80 38.97 0.42
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.61 1.91 19.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.86 -1.74 -103.24
Naive Interpretation Member
06 - Financial Health · Weak
Rating