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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -47.50 33.97 64.70
Graham Fair Price 33.44 35.07 26.28
PEG -73.26 0.20 -0.74
Price/Book 8.52 2.37 2.18
Price/Cash Flow 1489.38 1187.10 74.69
Prices/Earnings -37.83 14.91 23.98
Price/Sales 0.49 5.19 5.16
Price/FCF 1489.38 1187.10 74.69
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 16.12 0.33 0.29
Operating Margin 41.97 0.16 0.11
ROA 76.26 0.02 < 0.005
ROE 0.02 0.04 74.57
ROIC 0.02 0.03 8.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.10 -97.09
Dividends QOQ < 0.005 0.06 40212.21
EBIT QOQ -0.20 0.55 170.00
EPS QOQ -0.32 0.75 132.50
FCF QOQ -0.50 -0.93 -86.33
Revenue QOQ -0.05 0.09 101.51
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) 142.31 139.79 -1.78
Days Sales Outstanding (DSO) 67.32 68.44 1.67
Inventory Turnover 0.63 0.64 1.81
Debt/Capitalization 0.48 0.49 1.42
Quick Ratio 0.86 0.93 7.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 36.75 37.12 1.00
Cash 6.42 6.17 -3.91
Capex -0.75 -0.63 16.64
Free Cash Flow 1.07 0.07 -93.10
Revenue 15.53 16.94 9.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.79 1.87 4.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.46 8.58 -50.86
Naive Interpretation Member
06 - Financial Health · Weak
Rating