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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 17.06 59.52 50.84
Graham Fair Price 10.28 24.65 22.36
PEG -24.79 1.44 -1.92
Price/Book 25.16 4.07 3.25
Price/Cash Flow 255.42 180.08 50.67
Prices/Earnings 7.06 27.82 25.99
Price/Sales 27.68 9.67 7.58
Price/FCF 255.42 180.08 50.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.75 0.36 0.35
Operating Margin 2.20 0.16 0.16
ROA 19.37 0.02 0.01
ROE 0.03 0.04 16.90
ROIC 0.03 0.03 2.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.03 -3.90
Dividends QOQ < 0.005 < 0.005 -185.41
EBIT QOQ 0.09 0.02 -74.40
EPS QOQ -0.14 0.19 42.35
FCF QOQ 0.08 -0.64 708.19
Revenue QOQ 0.01 < 0.005 -95.32
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) 79.19 82.50 4.18
Days Sales Outstanding (DSO) 50.29 56.13 11.61
Inventory Turnover 1.14 1.09 -4.01
Debt/Capitalization 0.39 0.38 -2.72
Quick Ratio 0.79 0.80 2.14
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.66 27.19 1.99
Cash 1.69 1.27 -25.07
Capex -0.32 -0.12 61.64
Free Cash Flow 1.71 0.61 -64.08
Revenue 11.43 11.43 -0.03
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.61 1.65 2.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.28 7.85 -5.20
Naive Interpretation Member
06 - Financial Health · Weak
Rating