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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -1.08 24.47 24.74
Graham Fair Price 9.15 215.48 197.41
PEG -9.83 1.08 -1.20
Price/Book -1.55 2.22 2.26
Price/Cash Flow 76.97 92.96 52.53
Prices/Earnings -9.27 14.86 16.38
Price/Sales 9.58 10.01 9.13
Price/FCF 76.97 92.96 52.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.02 0.81 0.81
Operating Margin 22.83 0.21 0.17
ROA 10.12 0.02 0.02
ROE 0.03 0.04 8.51
ROIC 0.03 0.03 3.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -41.70
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.18 0.16 -13.02
EPS QOQ -0.14 0.14 0.62
FCF QOQ -0.21 -0.42 -99.26
Revenue QOQ 0.04 -0.06 35.71
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) 26.69 33.29 24.74
Days Sales Outstanding (DSO) 104.08 74.55 -28.37
Inventory Turnover 3.37 2.70 -19.83
Debt/Capitalization 0.14 0.14 -3.55
Quick Ratio 0.81 0.59 -27.72
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 224.30 235.03 4.79
Cash 3.82 7.82 104.46
Capex -12.68 -11.39 10.23
Free Cash Flow 9.63 5.62 -41.71
Revenue 55.40 52.16 -5.86
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.86 0.94 9.65
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.56 1.35 -13.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating