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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -28.26 16.66 23.22
Graham Fair Price 11.03 3.57 3.21
PEG -63.21 0.60 -1.63
Price/Book -6.74 1.28 1.37
Price/Cash Flow 33.09 20.59 15.47
Prices/Earnings -19.73 10.93 13.61
Price/Sales 45.03 4.85 3.35
Price/FCF 33.09 20.59 15.47
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 12.09 0.46 0.41
Operating Margin 80.66 0.12 0.07
ROA 18.28 0.02 0.02
ROE 0.03 0.03 16.18
ROIC 0.02 0.02 18.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.19 7.77 -97.60
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.26 0.20 -23.00
EPS QOQ -0.08 0.18 118.18
FCF QOQ 10.08 -0.28 -97.24
Revenue QOQ 0.41 -0.34 -17.88
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) 89.42 138.95 55.40
Days Sales Outstanding (DSO) 37.71 32.01 -15.10
Inventory Turnover 1.01 0.65 -35.65
Debt/Capitalization 0.19 0.21 11.98
Quick Ratio 1.66 1.67 0.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.27 4.39 3.01
Cash 3.15 3.41 8.20
Capex -0.03 -0.04 -20.61
Free Cash Flow 0.38 0.27 -27.82
Revenue 1.75 1.16 -33.76
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.13 2.27 6.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.23 -10.07 17.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating