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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 13.32 72.80 64.24
Graham Fair Price 15.84 5.30 4.57
PEG -54.59 0.71 -1.56
Price/Book -19.13 1.94 2.40
Price/Cash Flow 221.03 -234.51 73.05
Prices/Earnings -39.45 23.61 38.99
Price/Sales -16.35 21.06 25.17
Price/FCF 221.03 -234.51 73.05
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.51 0.32 0.33
Operating Margin 39.88 0.26 0.19
ROA 32.70 0.02 0.01
ROE 0.02 0.02 33.57
ROIC 0.01 0.02 30.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.49 0.33 48.29
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.21 0.35 64.14
EPS QOQ -0.25 0.33 33.33
FCF QOQ -0.07 -1.25 -1720.21
Revenue QOQ -0.15 -0.03 76.66
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 196.75 221.62 12.64
Days Sales Outstanding (DSO) 21.27 27.57 29.60
Inventory Turnover 0.46 0.41 -11.22
Debt/Capitalization 0.04 0.06 46.04
Quick Ratio 1.93 1.58 -17.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.77 7.79 0.23
Cash 2.93 2.43 -17.13
Capex -0.14 -0.03 81.40
Free Cash Flow 0.26 -0.06 -74.75
Revenue 0.74 0.72 -3.10
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.92 2.98 2.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.81 -8.69 1.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating