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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 26.18 32.18 25.51
Graham Fair Price 3.21 48.73 47.22
PEG 119.96 1.95 -0.89
Price/Book 17.55 2.28 1.94
Price/Cash Flow -8.43 48.77 53.26
Prices/Earnings 9.35 14.23 13.01
Price/Sales 19.68 5.82 4.86
Price/FCF -8.43 48.77 53.26
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.50 0.23 0.22
Operating Margin 19.40 0.12 0.10
ROA 7.28 0.02 0.02
ROE 0.04 0.04 7.50
ROIC 0.03 0.03 8.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.15 0.16 -2.64
Dividends QOQ 0.06 -0.01 -76.29
EBIT QOQ -0.41 0.18 -57.58
EPS QOQ -0.15 0.07 -50.28
FCF QOQ -0.33 0.29 -11.83
Revenue QOQ -0.11 -0.02 85.16
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) 35.26 34.29 -2.74
Days Sales Outstanding (DSO) 41.88 45.18 7.87
Inventory Turnover 2.55 2.62 2.81
Debt/Capitalization 0.17 0.16 -2.06
Quick Ratio 1.07 1.02 -3.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 51.57 51.34 -0.46
Cash 7.95 8.34 4.93
Capex -1.57 -1.27 19.08
Free Cash Flow 1.88 2.40 27.79
Revenue 20.57 20.11 -2.23
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.48 1.38 -6.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.00 0.48 -51.77
Naive Interpretation Member
06 - Financial Health · Weak
Rating