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 100% Best
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 16.66 76.82 65.85
Graham Fair Price 2.01 78.23 76.69
PEG -88.81 5.73 -51.23
Price/Book 15.39 5.72 4.96
Price/Cash Flow 96.23 245.27 125.00
Prices/Earnings 6.98 34.15 31.92
Price/Sales 15.62 27.43 23.73
Price/FCF 96.23 245.27 125.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.84 0.48 0.47
Operating Margin 5.88 0.26 0.24
ROA 6.05 0.02 0.02
ROE 0.04 0.04 7.86
ROIC 0.03 0.03 5.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.13 -99.85
Dividends QOQ < 0.005 0.09 17579.80
EBIT QOQ -0.01 0.03 182.47
EPS QOQ < 0.005 0.06 855.96
FCF QOQ < 0.005 -0.43 16607.49
Revenue QOQ 0.02 -0.02 34.98
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 42.96 44.83 4.35
Days Sales Outstanding (DSO) 55.20 58.07 5.19
Inventory Turnover 2.10 2.01 -4.17
Debt/Capitalization 0.34 0.34 1.52
Quick Ratio 0.62 0.70 12.79
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 82.03 80.57 -1.78
Cash 9.63 10.06 4.44
Capex -2.38 -2.17 8.52
Free Cash Flow 3.25 1.88 -42.24
Revenue 17.14 16.81 -1.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.80 0.91 13.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.85 5.00 3.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating