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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 9.81 106.76 97.22
Graham Fair Price -6.24 47.21 50.35
PEG -30.60 -2.81 4.06
Price/Book 27.95 6.47 5.06
Price/Cash Flow 368.49 427.33 91.21
Prices/Earnings 49.25 38.00 25.46
Price/Sales 30.19 21.00 16.13
Price/FCF 368.49 427.33 91.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.91 0.37 0.39
Operating Margin -6.86 0.17 0.18
ROA -13.35 0.02 0.02
ROE 0.05 0.04 -14.27
ROIC 0.03 0.03 -14.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.03 -52.16
Dividends QOQ < 0.005 0.07 2757.47
EBIT QOQ 0.00 -0.07 -100.00
EPS QOQ 0.06 -0.14 115.07
FCF QOQ 0.16 -0.72 365.00
Revenue QOQ 0.01 < 0.005 -72.82
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) 92.83 93.46 0.67
Days Sales Outstanding (DSO) 71.86 70.78 -1.49
Inventory Turnover 0.97 0.96 -0.67
Debt/Capitalization 0.33 0.34 1.95
Quick Ratio 0.95 0.93 -1.79
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 47.64 48.24 1.27
Cash 6.53 6.11 -6.47
Capex -0.61 -0.46 24.75
Free Cash Flow 2.64 0.73 -72.34
Revenue 14.93 14.86 -0.48
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.51 1.56 3.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.69 7.42 -14.68
Naive Interpretation Member
06 - Financial Health · Weak
Rating