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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.44 29.65 33.10
Graham Fair Price 20.75 68.82 56.99
PEG -44.30 0.25 -0.46
Price/Book 21.40 2.61 2.15
Price/Cash Flow 2175.09 -1240.38 54.52
Prices/Earnings -9.76 10.14 11.23
Price/Sales 12.03 5.05 4.50
Price/FCF 2175.09 -1240.38 54.52
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 21.42 0.21 0.17
Operating Margin 30.62 0.16 0.12
ROA 37.26 0.04 0.03
ROE 0.05 0.06 34.54
ROIC 0.03 0.05 39.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 0.03 49.82
Dividends QOQ < 0.005 < 0.005 -22.31
EBIT QOQ -0.29 0.45 52.93
EPS QOQ -0.25 0.40 62.02
FCF QOQ -0.37 -1.05 -184.79
Revenue QOQ -0.08 0.11 41.12
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) 74.21 73.22 -1.33
Days Sales Outstanding (DSO) 34.19 33.34 -2.48
Inventory Turnover 1.21 1.23 1.35
Debt/Capitalization 0.26 0.25 -2.98
Quick Ratio 1.60 1.49 -6.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 54.92 57.18 4.11
Cash 13.15 10.67 -18.84
Capex -3.19 -2.36 26.04
Free Cash Flow 2.17 -0.12 -94.44
Revenue 26.22 29.58 12.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.91 2.87 -1.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.85 2.31 -19.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating