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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.64 26.99 22.75
Graham Fair Price 3.05 81.62 79.21
PEG 1138.05 2.15 -0.17
Price/Book 31.88 2.19 1.66
Price/Cash Flow -23.06 48.22 62.68
Prices/Earnings 25.93 11.47 9.11
Price/Sales 45.54 1.80 1.24
Price/FCF -23.06 48.22 62.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 15.95 0.06 0.05
Operating Margin 18.12 0.05 0.04
ROA 6.74 0.02 0.02
ROE 0.05 0.05 4.73
ROIC 0.03 0.04 4.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.14 4.52 -96.95
Dividends QOQ < 0.005 0.05 919.27
EBIT QOQ -0.56 0.06 -89.47
EPS QOQ -0.52 0.05 -89.83
FCF QOQ -0.77 0.70 -10.13
Revenue QOQ -0.08 -0.10 -33.29
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 20.34 23.89 17.46
Days Sales Outstanding (DSO) 31.83 34.45 8.24
Inventory Turnover 4.42 3.77 -14.86
Debt/Capitalization 0.27 0.29 8.87
Quick Ratio 1.07 1.06 -1.12
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 78.18 78.72 0.70
Cash 16.42 15.15 -7.77
Capex -1.60 -2.00 -24.63
Free Cash Flow 2.07 3.58 72.60
Revenue 105.09 95.89 -8.75
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.56 1.59 1.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.22 2.56 -20.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating