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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 7.22 10.30 9.60
Graham Fair Price 41.07 40.84 28.95
PEG -70.41 0.08 -0.26
Price/Book 7.47 0.89 0.83
Price/Cash Flow -83.98 14.37 89.72
Prices/Earnings -42.04 7.45 12.86
Price/Sales 36.89 1.77 1.29
Price/FCF -83.98 14.37 89.72
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.41 0.25 0.23
Operating Margin 10.26 0.14 0.13
ROA 89.85 < 0.005 < 0.005
ROE 0.02 0.03 85.41
ROIC 0.02 0.02 32.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.22 -98.98
Dividends QOQ 4.23 -1.00 -76.35
EBIT QOQ -0.11 -0.10 2.18
EPS QOQ -0.50 0.99 95.87
FCF QOQ -0.83 5.95 618.63
Revenue QOQ 0.06 -0.19 205.73
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) 40.97 55.46 35.35
Days Sales Outstanding (DSO) 31.38 37.57 19.72
Inventory Turnover 2.20 1.62 -26.12
Debt/Capitalization 0.39 0.39 -2.04
Quick Ratio 1.20 1.33 11.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 48.16 49.90 3.61
Cash 25.38 29.42 15.91
Capex -2.89 -2.49 13.94
Free Cash Flow 0.44 3.08 595.17
Revenue 30.71 24.98 -18.66
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.77 1.86 5.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.55 2.14 -15.85
Naive Interpretation Member
06 - Financial Health · Weak
Rating