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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -25.09 138.59 185.02
Graham Fair Price 25.93 40.45 32.12
PEG -24.65 0.90 -1.19
Price/Book -2.24 11.39 11.65
Price/Cash Flow -5.51 119.40 126.36
Prices/Earnings -34.66 48.59 74.36
Price/Sales -10.32 13.68 15.25
Price/FCF -5.51 119.40 126.36
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.14 0.30 0.29
Operating Margin 22.63 0.10 0.08
ROA 39.87 0.02 0.02
ROE 0.04 0.06 49.61
ROIC 0.02 0.04 50.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.02 117.00
Dividends QOQ < 0.005 < 0.005 -51.24
EBIT QOQ -0.59 0.37 -37.45
EPS QOQ -0.62 0.54 -13.29
FCF QOQ -0.66 0.06 -90.88
Revenue QOQ -0.32 0.12 -63.28
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 173.26 172.23 -0.60
Days Sales Outstanding (DSO) 30.77 42.33 37.58
Inventory Turnover 0.52 0.52 0.60
Debt/Capitalization 0.47 0.44 -4.75
Quick Ratio 0.53 0.53 -0.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 34.21 35.22 2.95
Cash 1.73 1.91 10.12
Capex -0.45 -0.45 0.15
Free Cash Flow 3.16 3.36 6.52
Revenue 26.14 29.34 12.23
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.36 1.88 -20.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.47 10.26 -29.07
Naive Interpretation Member
06 - Financial Health · Weak
Rating