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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 36.65 68.57 50.18
Graham Fair Price 6.33 48.26 45.39
PEG 240.93 5.42 -1.59
Price/Book 44.57 8.32 5.75
Price/Cash Flow 88.66 93.90 49.77
Prices/Earnings 47.65 29.64 20.07
Price/Sales 37.15 7.43 5.42
Price/FCF 88.66 93.90 49.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.77 0.19 0.20
Operating Margin -0.62 0.09 0.09
ROA -10.92 0.02 0.03
ROE 0.07 0.07 -2.08
ROIC 0.07 0.07 -2.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.27 0.08 255.03
Dividends QOQ 0.11 < 0.005 -99.98
EBIT QOQ -0.11 0.13 9.27
EPS QOQ -0.13 0.05 -56.69
FCF QOQ -0.20 -0.18 13.62
Revenue QOQ -0.01 0.13 786.11
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) 5.42 5.11 -5.81
Days Sales Outstanding (DSO) 105.15 106.21 1.01
Inventory Turnover 16.60 17.62 6.17
Debt/Capitalization 0.05 0.08 52.90
Quick Ratio 1.04 0.89 -14.02
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 35.74 38.40 7.45
Cash 5.74 2.82 -50.85
Capex -0.71 -0.70 1.20
Free Cash Flow 4.13 3.40 -17.66
Revenue 37.97 43.01 13.26
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.11 0.96 -13.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.35 1.32 278.67
Naive Interpretation Member
06 - Financial Health · Bad
Rating