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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.96 78.38 89.03
Graham Fair Price -1.16 20.07 20.30
PEG -117.22 -4.93 -2.27
Price/Book 8.22 -41.85 -45.60
Price/Cash Flow -11.46 109.75 123.94
Prices/Earnings -0.39 26.21 26.31
Price/Sales -2.14 32.79 33.50
Price/FCF -11.46 109.75 123.94
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.69 0.55 0.56
Operating Margin -0.69 0.44 0.44
ROA -0.74 0.04 0.04
ROE -0.43 -0.40 7.87
ROIC 0.07 0.07 0.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 < 0.005 44.18
Dividends QOQ 0.10 < 0.005 -98.92
EBIT QOQ -0.12 -0.04 62.66
EPS QOQ -0.12 -0.05 54.14
FCF QOQ -0.30 0.06 -78.25
Revenue QOQ -0.04 -0.04 13.36
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) 1.67 1.50 -10.31
Days Sales Outstanding (DSO) 34.95 32.65 -6.59
Inventory Turnover 53.84 60.02 11.49
Debt/Capitalization 1.13 1.15 1.08
Quick Ratio 1.03 2.51 143.04
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -6.50 -6.70 -2.97
Cash 6.33 13.86 118.90
Capex -1.05 -0.76 27.57
Free Cash Flow 2.39 2.55 6.73
Revenue 8.85 8.55 -3.43
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.16 0.83 -28.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.61 15.55 -0.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating