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 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 25.10 27.59 22.05
Graham Fair Price 3.82 48.73 46.94
PEG 110.68 1.83 -0.87
Price/Book 17.70 2.30 1.96
Price/Cash Flow -8.31 49.32 53.79
Prices/Earnings 9.49 14.38 13.14
Price/Sales 19.83 5.88 4.91
Price/FCF -8.31 49.32 53.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.50 0.24 0.22
Operating Margin 0.20 0.13 0.13
ROA 7.28 0.02 0.02
ROE 0.04 0.04 7.50
ROIC 0.03 0.03 -9.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 251.34
Dividends QOQ 0.06 < 0.005 -84.14
EBIT QOQ -0.21 -0.01 93.62
EPS QOQ -0.15 0.08 -48.03
FCF QOQ -0.33 0.29 -11.83
Revenue QOQ -0.08 -0.02 79.88
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) 35.33 34.37 -2.71
Days Sales Outstanding (DSO) 41.88 45.18 7.87
Inventory Turnover 2.55 2.62 2.79
Debt/Capitalization 0.17 0.16 -2.45
Quick Ratio 1.06 1.02 -3.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 51.27 51.34 0.14
Cash 7.90 8.33 5.56
Capex -1.56 -1.27 18.60
Free Cash Flow 1.87 2.40 28.55
Revenue 20.45 20.11 -1.64
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 0.54 0.41 -24.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating