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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -23.07 67.32 87.51
Graham Fair Price 31.75 11.83 8.98
PEG -45.04 0.40 -0.73
Price/Book 0.08 3.72 3.72
Price/Cash Flow -22.61 -21.69 28.03
Prices/Earnings -42.64 21.38 37.27
Price/Sales 27.12 3.18 2.50
Price/FCF -22.61 -21.69 28.03
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 37.10 0.11 0.08
Operating Margin 92.63 0.04 0.02
ROA 74.50 0.02 0.01
ROE 0.02 0.04 74.47
ROIC 0.02 0.03 58.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.23 -0.29 -21.06
Dividends QOQ -0.94 0.27 -71.71
EBIT QOQ -0.52 0.53 2.01
EPS QOQ -0.51 0.53 4.37
FCF QOQ -0.12 -2.30 -1754.28
Revenue QOQ -0.15 -0.21 -42.17
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) 33.21 45.55 37.15
Days Sales Outstanding (DSO) 6.81 13.28 94.91
Inventory Turnover 2.71 1.98 -27.09
Debt/Capitalization 0.27 0.31 15.49
Quick Ratio 0.49 0.41 -16.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.99 11.96 -0.26
Cash 4.13 2.78 -32.70
Capex -0.49 -0.51 -5.41
Free Cash Flow 1.59 -2.05 28.99
Revenue 17.83 14.00 -21.47
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.13 1.07 -5.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.90 4.46 134.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating