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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 23.05 65.17 52.96
Graham Fair Price 14.41 5.17 4.52
PEG 7.92 0.65 -0.60
Price/Book -3.18 1.80 1.86
Price/Cash Flow 64.67 -21.92 -62.04
Prices/Earnings -27.55 23.72 32.74
Price/Sales 38.39 7.16 5.17
Price/FCF 64.67 -21.92 -62.04
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.66 0.24 0.25
Operating Margin 162.14 0.10 0.04
ROA 27.92 0.01 < 0.005
ROE 0.01 0.02 33.65
ROIC 0.01 0.02 10.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.00 -0.34 194.31
Dividends QOQ 0.15 -0.45 193.40
EBIT QOQ -0.52 0.82 58.88
EPS QOQ -0.54 0.36 -32.87
FCF QOQ 0.44 -1.73 295.98
Revenue QOQ 0.18 -0.30 71.71
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 51.89 77.13 48.65
Days Sales Outstanding (DSO) 150.15 179.27 19.39
Inventory Turnover 1.73 1.17 -32.73
Debt/Capitalization 0.13 0.23 77.42
Quick Ratio 1.59 1.39 -12.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.99 7.91 -1.03
Cash 3.10 3.41 10.12
Capex -0.50 -0.76 -52.39
Free Cash Flow -0.24 -0.65 -171.22
Revenue 2.87 1.99 -30.76
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.91 1.71 -10.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.96 0.45 -76.97
Naive Interpretation Member
06 - Financial Health · Weak
Rating