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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -15.40 31.46 37.19
Graham Fair Price 26.84 22.65 17.86
PEG -48.21 0.27 0.52
Price/Book -8.01 1.53 1.66
Price/Cash Flow 171.46 69.08 25.45
Prices/Earnings -40.02 14.29 23.82
Price/Sales -2.02 3.30 3.37
Price/FCF 171.46 69.08 25.45
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 70.15 0.09 0.05
Operating Margin 70.15 0.09 0.05
ROA 57.62 < 0.005 < 0.005
ROE 0.02 0.03 53.37
ROIC 0.02 0.02 -0.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 88.84
Dividends QOQ < 0.005 < 0.005 -80.34
EBIT QOQ 11.12 0.64 -94.28
EPS QOQ 0.46 0.53 15.81
FCF QOQ 4.68 -0.65 -86.04
Revenue QOQ 0.15 -0.04 -74.71
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 42.62 42.93 0.73
Days Sales Outstanding (DSO) 50.41 57.20 13.49
Inventory Turnover 2.11 2.10 -0.73
Debt/Capitalization 0.54 0.54 -0.76
Quick Ratio 0.76 0.80 5.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.51 29.20 2.42
Cash 6.81 6.03 -11.43
Capex -1.04 -0.70 32.73
Free Cash Flow 1.86 0.65 -65.29
Revenue 14.07 13.53 -3.84
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.17 3.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.48 14.62 -11.26
Naive Interpretation Member
06 - Financial Health · Bad
Rating