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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -20.43 42.59 53.52
Graham Fair Price 39.48 15.73 11.28
PEG -71.21 0.20 -0.71
Price/Book -10.94 2.49 2.80
Price/Cash Flow 26.40 122.90 97.23
Prices/Earnings -50.15 17.33 34.75
Price/Sales -11.53 8.54 9.65
Price/FCF 26.40 122.90 97.23
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.59 0.35 0.33
Operating Margin 17.46 0.17 0.15
ROA 77.11 0.02 0.01
ROE 0.02 0.04 78.63
ROIC 0.02 0.02 34.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 -0.06 41.57
Dividends QOQ -0.81 -1.00 -22.80
EBIT QOQ -0.30 0.23 -20.78
EPS QOQ -0.49 0.85 73.17
FCF QOQ -0.15 -0.26 -79.52
Revenue QOQ -0.03 0.05 66.11
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 180.73 178.53 -1.22
Days Sales Outstanding (DSO) 81.84 82.09 0.31
Inventory Turnover 0.50 0.50 1.23
Debt/Capitalization 0.30 0.32 9.10
Quick Ratio 1.03 1.17 13.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.77 17.50 4.36
Cash 3.13 4.11 31.57
Capex -0.40 -0.38 2.82
Free Cash Flow 0.48 0.35 -26.47
Revenue 4.86 5.10 5.06
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.93 2.08 7.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.73 3.77 -20.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating