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 67% 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 -36.90 50.25 79.63
Graham Fair Price 17.66 11.79 10.02
PEG -75.46 0.49 -2.00
Price/Book -27.44 2.50 3.45
Price/Cash Flow -16.65 -57.55 69.04
Prices/Earnings -42.97 15.93 27.93
Price/Sales -25.80 5.31 7.15
Price/FCF -16.65 -57.55 69.04
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.51 0.32 0.32
Operating Margin 55.15 0.10 0.07
ROA 29.03 0.03 0.02
ROE 0.03 0.04 27.23
ROIC 0.02 0.03 48.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 0.92 -89.45
Dividends QOQ 0.29 -0.26 -12.34
EBIT QOQ -0.25 0.58 137.50
EPS QOQ -0.14 0.32 132.43
FCF QOQ 8.79 -1.91 -78.29
Revenue QOQ 0.01 0.02 40.24
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) 56.33 53.72 -4.62
Days Sales Outstanding (DSO) 81.84 95.57 16.77
Inventory Turnover 1.60 1.68 4.85
Debt/Capitalization 0.15 0.13 -12.43
Quick Ratio 1.29 1.33 3.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.02 12.54 4.32
Cash 2.67 2.03 -23.86
Capex -0.37 -0.27 26.94
Free Cash Flow 0.60 -0.55 -9.19
Revenue 5.80 5.91 2.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.71 1.76 2.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.02 -0.17 83.51
Naive Interpretation Member
06 - Financial Health · Weak
Rating