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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 9.81 26.55 24.18
Graham Fair Price -7.13 45.17 48.64
PEG -23.89 -1.02 1.33
Price/Book 9.90 3.07 2.80
Price/Cash Flow 26.54 73.26 57.90
Prices/Earnings 29.67 14.85 11.46
Price/Sales 16.33 10.95 9.41
Price/FCF 26.54 73.26 57.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.82 0.31 0.32
Operating Margin -1.02 0.27 0.28
ROA -14.65 0.03 0.03
ROE 0.06 0.05 -15.24
ROIC 0.04 0.04 -11.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.03 106.94
Dividends QOQ 0.06 -0.34 450.33
EBIT QOQ -0.45 -0.06 85.71
EPS QOQ 0.09 -0.15 70.38
FCF QOQ -0.18 -0.13 27.13
Revenue QOQ 0.03 -0.05 96.59
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) 12.61 13.58 7.73
Days Sales Outstanding (DSO) 33.64 35.47 5.44
Inventory Turnover 7.14 6.63 -7.18
Debt/Capitalization 0.27 0.27 0.43
Quick Ratio 1.21 1.13 -6.13
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 41.51 41.87 0.88
Cash 5.56 5.15 -7.53
Capex -2.43 -2.48 -1.94
Free Cash Flow 2.00 1.76 -12.39
Revenue 12.34 11.76 -4.70
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.43 1.35 -5.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.23 2.07 -7.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating