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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 17.39 33.82 28.81
Graham Fair Price 18.27 9.08 7.68
PEG -63.08 0.46 -1.25
Price/Book -11.31 2.46 2.77
Price/Cash Flow -1366.59 -614.17 -41.88
Prices/Earnings -33.05 17.71 26.46
Price/Sales -14.05 4.67 5.44
Price/FCF -1366.59 -614.17 -41.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.69 0.18 0.18
Operating Margin -49.35 0.15 0.29
ROA 34.99 < 0.005 < 0.005
ROE 0.03 0.03 32.48
ROIC 0.05 0.03 -52.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 -197.31
Dividends QOQ 39.40 -0.89 -97.74
EBIT QOQ < 0.005 -0.46 -5024.01
EPS QOQ -0.21 0.38 81.32
FCF QOQ -8.27 0.94 -88.66
Revenue QOQ -0.04 0.06 40.95
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 6.73 6.24 -7.27
Days Sales Outstanding (DSO) 79.34 80.30 1.21
Inventory Turnover 13.37 14.41 7.84
Debt/Capitalization 0.63 0.60 -4.42
Quick Ratio 2.94 2.85 -3.09
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.00 10.27 2.75
Cash 14.07 13.80 -1.97
Capex -0.29 -0.29 0.20
Free Cash Flow -0.66 -0.04 93.79
Revenue 5.10 5.41 6.02
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.03 2.95 -2.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.24 12.73 24.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating