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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 14.91 11.15 9.70
Graham Fair Price 12.45 13.48 11.99
PEG -28.38 0.24 -0.33
Price/Book 10.74 0.83 0.75
Price/Cash Flow 915.66 101.87 10.03
Prices/Earnings -5.50 4.96 5.25
Price/Sales 9.29 1.74 1.59
Price/FCF 915.66 101.87 10.03
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.54 0.34 0.34
Operating Margin -1.05 0.12 0.12
ROA 18.37 0.03 0.03
ROE 0.04 0.04 17.19
ROIC 0.04 0.04 11.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 -0.68 -79.00
Dividends QOQ 0.00 0.01 100.00
EBIT QOQ -0.04 0.03 -22.06
EPS QOQ -0.16 0.21 31.94
FCF QOQ -0.19 -0.89 -360.68
Revenue QOQ -0.04 0.04 7.06
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) 84.21 83.18 -1.22
Days Sales Outstanding (DSO) 55.41 58.08 4.83
Inventory Turnover 1.07 1.08 1.24
Debt/Capitalization 0.02 0.04 60.73
Quick Ratio 1.32 1.36 2.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.40 13.92 3.88
Cash 1.30 1.22 -6.34
Capex -0.21 -0.12 42.18
Free Cash Flow 1.00 0.11 -88.67
Revenue 6.28 6.61 5.26
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.37 2.43 2.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.88 -0.70 20.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating