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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1.87 30.49 29.93
Graham Fair Price 57.50 76.53 48.59
PEG -80.75 0.09 -0.47
Price/Book 5.77 1.82 1.73
Price/Cash Flow 190.24 99.82 34.39
Prices/Earnings -56.65 13.32 30.73
Price/Sales 6.55 6.27 5.89
Price/FCF 190.24 99.82 34.39
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 76.74 0.18 0.10
Operating Margin 67.72 0.13 0.08
ROA 143.50 0.02 < 0.005
ROE 0.01 0.03 144.02
ROIC 0.01 0.02 81.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.16 0.27 -39.40
Dividends QOQ -0.01 0.08 696.95
EBIT QOQ -0.59 0.66 11.70
EPS QOQ -0.65 1.47 125.18
FCF QOQ 0.61 -0.64 3.53
Revenue QOQ -0.09 < 0.005 89.74
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 18.23 23.21 27.27
Days Sales Outstanding (DSO) 38.00 39.31 3.44
Inventory Turnover 4.94 3.88 -21.43
Debt/Capitalization 0.12 0.12 0.32
Quick Ratio 0.88 1.31 49.09
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 86.47 87.18 0.83
Cash 4.57 12.40 171.69
Capex -2.34 -2.11 9.83
Free Cash Flow 4.34 1.59 -63.25
Revenue 25.35 25.37 0.09
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.27 1.23 -3.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.79 1.53 -14.60
Naive Interpretation Member
06 - Financial Health · Weak
Rating