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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -74.66 64.24 -253.54
Graham Fair Price 10.04 2.76 2.51
PEG 917.21 0.97 0.10
Price/Book 13.26 1.68 1.48
Price/Cash Flow 92.01 -14.75 -184.53
Prices/Earnings -1.69 17.65 17.95
Price/Sales 42.85 3.86 2.70
Price/FCF 92.01 -14.75 -184.53
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 57.08 0.13 0.08
Operating Margin 28.95 0.07 -0.06
ROA 9.81 < 0.005 < 0.005
ROE 0.02 0.02 15.21
ROIC -0.01 0.01 -6.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 0.33 -73.66
Dividends QOQ -0.50 -0.16 68.69
EBIT QOQ -3.35 2.05 -38.92
EPS QOQ 1.88 0.18 -90.34
FCF QOQ 0.90 -13.50 1393.57
Revenue QOQ 0.41 -0.19 -53.88
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) 79.30 103.90 31.02
Days Sales Outstanding (DSO) 71.76 93.01 29.61
Inventory Turnover 1.13 0.87 -23.67
Debt/Capitalization 0.56 0.57 2.16
Quick Ratio 0.62 0.53 -13.52
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.69 3.78 2.52
Cash 1.09 0.97 -10.58
Capex -0.34 -0.50 -46.59
Free Cash Flow -0.03 -0.43 -1352.76
Revenue 2.02 1.64 -18.71
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.11 0.98 -11.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -101.99 25.65 -74.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating