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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -37.37 41.67 66.53
Graham Fair Price 11.68 3.88 3.48
PEG 27.68 0.86 -0.67
Price/Book 31.48 2.56 1.95
Price/Cash Flow -87.01 -14.10 108.49
Prices/Earnings 11.43 23.40 21.00
Price/Sales 41.33 0.73 0.51
Price/FCF -87.01 -14.10 108.49
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.28 0.04 0.03
Operating Margin 112.47 0.01 < 0.005
ROA -0.12 0.01 0.01
ROE 0.02 0.03 17.99
ROIC 0.02 0.02 3.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.59 -0.41 42.76
Dividends QOQ 0.16 -0.14 -12.13
EBIT QOQ -0.57 1.03 82.11
EPS QOQ -0.31 0.27 -12.73
FCF QOQ -0.84 -11.40 -1252.33
Revenue QOQ -0.02 -0.04 -174.94
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) 14.27 19.18 34.47
Days Sales Outstanding (DSO) 8.85 10.13 14.42
Inventory Turnover 6.31 4.69 -25.63
Debt/Capitalization 0.37 0.47 28.70
Quick Ratio 0.93 0.78 -16.11
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.81 4.95 2.82
Cash 2.74 3.42 24.68
Capex < 0.005 < 0.005 30.98
Free Cash Flow 0.09 -0.90 940.27
Revenue 18.25 17.46 -4.35
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.73 1.56 -10.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.15 3.31 188.88
Naive Interpretation Member
06 - Financial Health · Weak