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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 38.52 36.31 26.21
Graham Fair Price -19.28 60.59 75.07
PEG -237.95 -0.60 -0.18
Price/Book 41.53 3.24 2.29
Price/Cash Flow -17.04 78.31 94.39
Prices/Earnings 105.86 19.79 9.61
Price/Sales 47.69 2.27 1.54
Price/FCF -17.04 78.31 94.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -15.35 0.07 0.08
Operating Margin -9.09 0.05 0.06
ROA -34.00 0.01 0.02
ROE 0.06 0.04 -31.25
ROIC 0.03 0.03 -18.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -63.31
Dividends QOQ 0.10 < 0.005 -96.32
EBIT QOQ -0.49 -0.18 62.91
EPS QOQ -0.54 -0.33 39.08
FCF QOQ -0.87 0.60 -30.73
Revenue QOQ -0.11 -0.10 12.79
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) 25.16 28.94 15.04
Days Sales Outstanding (DSO) 28.78 36.24 25.93
Inventory Turnover 3.58 3.11 -13.07
Debt/Capitalization 0.53 0.55 4.95
Quick Ratio 1.08 0.95 -12.16
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 64.90 63.18 -2.65
Cash 27.19 20.88 -23.22
Capex -1.41 -1.61 -13.97
Free Cash Flow 1.57 2.61 66.07
Revenue 96.63 90.15 -6.71
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.59 1.43 -10.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.67 9.25 20.68
Naive Interpretation Member
06 - Financial Health · Weak
Rating