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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 9.35 92.77 84.84
Graham Fair Price 6.73 41.53 38.91
PEG 329.44 3.38 -0.79
Price/Book 8.72 5.04 4.63
Price/Cash Flow 45.90 133.48 91.49
Prices/Earnings -0.62 37.55 37.78
Price/Sales 9.48 22.78 20.81
Price/FCF 45.90 133.48 91.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.58 0.45 0.43
Operating Margin -1.21 0.20 0.21
ROA 11.33 0.02 0.02
ROE 0.03 0.03 9.40
ROIC 0.03 0.03 -0.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.08 -81.28
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ -0.09 < 0.005 -97.32
EPS QOQ -0.48 0.11 -76.86
FCF QOQ -0.13 -0.24 -81.79
Revenue QOQ < 0.005 0.01 159.25
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) 83.77 86.53 3.29
Days Sales Outstanding (DSO) 48.80 49.23 0.88
Inventory Turnover 1.07 1.04 -3.19
Debt/Capitalization 0.27 0.27 -0.50
Quick Ratio 1.93 2.30 18.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 46.84 47.80 2.04
Cash 7.13 8.20 15.07
Capex -0.29 -0.26 7.53
Free Cash Flow 2.37 1.80 -23.96
Revenue 10.44 10.57 1.34
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.89 3.37 16.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.90 3.57 -8.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating