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 34.17 99.48 74.14
Graham Fair Price 7.75 15.04 13.96
PEG 39.92 2.62 -1.87
Price/Book 2.85 6.74 6.56
Price/Cash Flow 59.22 192.67 121.01
Prices/Earnings -2.82 32.22 33.15
Price/Sales 24.33 31.99 25.73
Price/FCF 59.22 192.67 121.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.17 0.54 0.53
Operating Margin -9.90 0.27 0.30
ROA 8.55 0.04 0.04
ROE 0.05 0.05 5.83
ROIC 0.06 0.05 -24.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.12 48.55
Dividends QOQ < 0.005 0.08 2595.36
EBIT QOQ 0.04 -0.22 425.90
EPS QOQ -0.18 0.12 -30.55
FCF QOQ -0.23 -0.32 -42.45
Revenue QOQ 0.05 -0.13 162.91
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) 147.92 182.84 23.60
Days Sales Outstanding (DSO) 56.30 58.86 4.55
Inventory Turnover 0.61 0.49 -19.10
Debt/Capitalization 0.02 0.02 -10.47
Quick Ratio 2.26 2.69 18.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.23 13.86 4.74
Cash 3.20 3.70 15.46
Capex -0.23 -0.22 5.24
Free Cash Flow 0.72 0.49 -32.35
Revenue 3.37 2.92 -13.36
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.46 4.11 18.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.57 -3.78 -47.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating