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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 9.96 23.52 21.39
Graham Fair Price 6.64 3.48 3.26
PEG 436.32 1.66 -0.31
Price/Book 9.81 0.99 0.90
Price/Cash Flow 63.31 -8.66 5.30
Prices/Earnings 5.17 15.07 14.33
Price/Sales 0.70 3.33 3.31
Price/FCF 63.31 -8.66 5.30
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.69 0.41 0.37
Operating Margin 12.63 0.14 0.13
ROA 9.50 < 0.005 < 0.005
ROE 0.02 0.02 4.40
ROIC 0.02 0.02 21.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.07 -31.18
Dividends QOQ -0.99 -0.12 88.30
EBIT QOQ -0.18 0.28 56.31
EPS QOQ -0.46 0.09 -80.39
FCF QOQ 2.94 -1.70 -42.16
Revenue QOQ -0.14 0.14 2.14
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) 132.42 128.74 -2.78
Days Sales Outstanding (DSO) 64.74 77.64 19.92
Inventory Turnover 0.68 0.70 2.86
Debt/Capitalization 0.39 0.40 0.82
Quick Ratio 0.76 0.86 12.94
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.49 5.73 4.37
Cash 1.48 1.00 -32.76
Capex -0.12 -0.12 4.14
Free Cash Flow 0.93 -0.65 -29.82
Revenue 1.49 1.70 13.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.18 1.36 15.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.59 8.71 14.76
Naive Interpretation Member
06 - Financial Health · Weak
Rating