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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.82 19.91 18.99
Graham Fair Price 10.93 8.28 7.47
PEG 21.97 0.58 0.47
Price/Book 7.53 2.52 2.34
Price/Cash Flow 615.90 308.91 43.15
Prices/Earnings 4.95 8.05 7.67
Price/Sales 18.04 2.37 2.01
Price/FCF 615.90 308.91 43.15
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 66.94 0.15 0.09
Operating Margin 28.83 0.11 0.09
ROA 12.39 0.02 0.02
ROE 0.08 0.08 2.46
ROIC 0.06 0.04 -30.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.12 -51.37
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.50 0.27 -45.31
EPS QOQ 0.16 0.14 -13.95
FCF QOQ -0.48 -0.84 -74.18
Revenue QOQ -0.05 -0.01 78.81
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) 27.90 25.11 -9.99
Days Sales Outstanding (DSO) 38.14 40.58 6.39
Inventory Turnover 3.23 3.58 11.09
Debt/Capitalization 0.47 0.43 -8.58
Quick Ratio 1.05 1.13 7.99
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.70 6.25 9.59
Cash 3.11 2.64 -15.18
Capex -0.52 -0.47 9.69
Free Cash Flow 0.31 0.05 -83.54
Revenue 6.63 6.62 -0.17
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.59 3.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.51 4.30 -4.56
Naive Interpretation Member
06 - Financial Health · Weak
Rating