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 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -68.81 21.93 70.31
Graham Fair Price 112.14 42.78 20.17
PEG -95.71 -0.02 0.39
Price/Book 15.38 1.18 1.02
Price/Cash Flow -46.21 52.40 97.42
Prices/Earnings -77.11 9.56 -41.79
Price/Sales 26.18 1.71 1.36
Price/FCF -46.21 52.40 97.42
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -16.40 0.08 0.09
Operating Margin 513.93 0.06 -0.01
ROA 400.39 0.02 < 0.005
ROE < 0.005 0.03 404.08
ROIC < 0.005 0.03 876.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.12 -93.15
Dividends QOQ -0.03 0.14 395.69
EBIT QOQ -1.07 6.64 518.86
EPS QOQ -1.08 5.76 434.09
FCF QOQ -0.92 1.15 25.47
Revenue QOQ -0.14 -0.08 41.31
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) 37.80 43.40 14.83
Days Sales Outstanding (DSO) 20.93 23.76 13.51
Inventory Turnover 2.38 2.07 -12.92
Debt/Capitalization 0.23 0.22 -7.48
Quick Ratio 1.13 1.06 -6.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 54.37 51.37 -5.51
Cash 7.24 6.24 -13.72
Capex -0.66 -0.45 32.35
Free Cash Flow 0.57 1.16 102.66
Revenue 40.96 35.39 -13.60
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.22 2.17 -2.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.09 2.96 -70.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating