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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 23.32 31.98 25.93
Graham Fair Price 20.76 24.29 20.11
PEG -36.94 0.30 -0.47
Price/Book -16.03 4.37 5.21
Price/Cash Flow -18.02 34.74 42.38
Prices/Earnings -23.24 7.88 10.27
Price/Sales -6.89 11.17 12.00
Price/FCF -18.02 34.74 42.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.80 0.68 0.65
Operating Margin -30.14 0.27 0.39
ROA 14.31 0.07 0.06
ROE 0.13 0.14 9.40
ROIC 0.07 0.05 -28.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 < 0.005 4190.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.22 -0.27 20.69
EPS QOQ -0.22 0.26 21.73
FCF QOQ -0.02 0.19 905.39
Revenue QOQ 0.11 0.05 -57.60
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) 46.42 53.12 14.42
Days Sales Outstanding (DSO) 72.28 82.07 13.55
Inventory Turnover 1.94 1.69 -12.60
Debt/Capitalization 0.43 0.37 -13.30
Quick Ratio 5.33 4.45 -16.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.91 13.75 15.46
Cash 10.42 10.45 0.27
Capex -0.18 -0.12 31.71
Free Cash Flow 1.46 1.73 18.26
Revenue 5.17 5.38 4.12
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.80 4.84 -16.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.60 -1.25 -106.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating