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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -0.84 75.44 76.08
Graham Fair Price -1.40 20.06 20.35
PEG -112.19 -4.89 -2.30
Price/Book 8.13 -41.54 -45.21
Price/Cash Flow -11.38 108.91 122.89
Prices/Earnings -0.30 26.01 26.09
Price/Sales -2.05 32.54 33.22
Price/FCF -11.38 108.91 122.89
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.27 0.56 0.57
Operating Margin 1.40 0.44 0.44
ROA -0.74 0.04 0.04
ROE -0.43 -0.40 7.85
ROIC 0.05 0.05 1.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.07 -38.02
Dividends QOQ 0.10 < 0.005 -98.75
EBIT QOQ -0.13 -0.02 81.43
EPS QOQ -0.11 -0.05 53.01
FCF QOQ -0.30 0.06 -78.25
Revenue QOQ -0.04 -0.04 13.36
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) 1.73 1.52 -12.18
Days Sales Outstanding (DSO) 34.95 32.65 -6.59
Inventory Turnover 52.12 59.35 13.87
Debt/Capitalization 1.10 1.10 0.70
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 -6.52 -6.69 -2.71
Cash 6.35 13.86 118.39
Capex -1.05 -0.76 27.74
Free Cash Flow 2.40 2.55 6.48
Revenue 8.87 8.55 -3.66
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 14.12 15.06 6.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating