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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.86 69.87 78.39
Graham Fair Price 7.45 24.96 23.23
PEG -59.96 1.65 -4.13
Price/Book 0.58 26.25 26.10
Price/Cash Flow 85.37 160.48 86.57
Prices/Earnings -11.71 24.20 27.41
Price/Sales 1.10 19.95 19.74
Price/FCF 85.37 160.48 86.57
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.67 0.46 0.42
Operating Margin 14.36 0.28 0.25
ROA 13.24 0.05 0.05
ROE 0.24 0.27 13.92
ROIC 0.07 0.08 13.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.04 -85.74
Dividends QOQ 0.07 < 0.005 -98.91
EBIT QOQ -0.08 0.14 83.58
EPS QOQ -0.07 0.15 120.53
FCF QOQ 0.06 -0.46 650.56
Revenue QOQ -0.01 < 0.005 78.92
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) 66.45 76.57 15.24
Days Sales Outstanding (DSO) 73.46 73.35 -0.15
Inventory Turnover 1.35 1.18 -13.22
Debt/Capitalization 0.74 0.73 -0.21
Quick Ratio 0.92 0.87 -6.15
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.04 10.10 0.67
Cash 3.55 3.21 -9.59
Capex -0.44 -0.32 27.19
Free Cash Flow 3.03 1.65 -45.38
Revenue 13.27 13.29 0.15
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.33 1.32 -1.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.67 5.94 -10.87
Naive Interpretation Member
06 - Financial Health · Weak
Rating