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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.31 62.46 65.96
Graham Fair Price -5.34 2.97 3.13
PEG 67.66 -0.07 0.04
Price/Book -10.84 0.99 1.11
Price/Cash Flow -25.29 -23.86 31.94
Prices/Earnings 3.77 13.61 -13.12
Price/Sales 11.50 3.00 2.69
Price/FCF -25.29 -23.86 31.94
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.22 0.19 0.20
Operating Margin 85.34 0.08 -0.05
ROA -13.02 < 0.005 < 0.005
ROE -0.02 0.02 -14.08
ROIC < 0.005 < 0.005 58.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.03 -54.43
Dividends QOQ -0.48 -0.72 -50.07
EBIT QOQ -2.51 2.51 0.19
EPS QOQ -3.03 1.88 -38.11
FCF QOQ 28.94 -2.22 -92.34
Revenue QOQ 0.11 -0.19 62.48
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) 59.18 83.34 40.82
Days Sales Outstanding (DSO) 243.86 307.70 26.18
Inventory Turnover 1.52 1.08 -28.99
Debt/Capitalization 0.64 0.64 -0.15
Quick Ratio 0.91 0.90 -1.01
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.55 4.65 2.12
Cash 0.89 0.74 -17.31
Capex -0.28 -0.10 65.13
Free Cash Flow 0.16 -0.19 21.87
Revenue 1.87 1.53 -18.34
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 1.11 1.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 39.14 39.01 -0.34
Naive Interpretation Member
06 - Financial Health · Bad
Rating