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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 14.59 21.50 18.76
Graham Fair Price -14.61 224.96 263.46
PEG 2.59 -0.15 0.15
Price/Book 6.45 0.37 0.35
Price/Cash Flow 37.12 -15.92 -25.32
Prices/Earnings 53.92 4.48 2.91
Price/Sales 26.27 0.81 0.64
Price/FCF 37.12 -15.92 -25.32
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.48 0.18 0.20
Operating Margin -21.34 0.07 0.09
ROA -28.01 < 0.005 < 0.005
ROE 0.03 0.02 -30.84
ROIC 0.02 < 0.005 -49.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.29 -80.89
Dividends QOQ -0.79 -1.00 -26.83
EBIT QOQ 0.61 -0.32 -47.46
EPS QOQ 0.20 -0.30 50.03
FCF QOQ -4.69 -0.74 84.25
Revenue QOQ 0.11 -0.13 27.15
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) 68.99 86.56 25.47
Days Sales Outstanding (DSO) 111.13 106.57 -4.10
Inventory Turnover 1.30 1.04 -20.30
Debt/Capitalization 0.60 0.61 1.11
Quick Ratio 0.86 0.76 -11.59
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 320.25 328.82 2.68
Cash 140.08 156.33 11.60
Capex -17.98 -11.21 37.64
Free Cash Flow -4.42 -7.69 -73.81
Revenue 173.91 150.53 -13.44
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.20 1.16 -2.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.72 16.65 13.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating