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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 14.12 57.35 50.25
Graham Fair Price -15.20 6.71 7.91
PEG -243.99 -1.03 -0.30
Price/Book 5.22 1.36 1.29
Price/Cash Flow -91.01 -7.55 83.99
Prices/Earnings 5.69 17.90 16.94
Price/Sales 29.08 3.22 2.50
Price/FCF -91.01 -7.55 83.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -42.41 0.10 0.17
Operating Margin 3.46 0.05 0.05
ROA -4.68 0.01 0.01
ROE 0.02 0.02 -0.45
ROIC 0.01 0.01 -16.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.54 0.07 716.67
Dividends QOQ -0.85 -0.30 65.08
EBIT QOQ -0.53 -0.14 74.25
EPS QOQ -0.57 -0.17 69.28
FCF QOQ 1.18 -12.99 996.98
Revenue QOQ 0.14 -0.16 20.48
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) 17.65 21.47 21.65
Days Sales Outstanding (DSO) 14.45 25.81 78.64
Inventory Turnover 5.10 4.19 -17.80
Debt/Capitalization 0.26 0.34 31.83
Quick Ratio 1.02 1.02 -0.18
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.09 10.27 -15.01
Cash 4.88 3.40 -30.28
Capex -1.23 -1.26 -2.48
Free Cash Flow 0.19 -1.85 894.46
Revenue 6.25 4.33 -30.72
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.28 1.40 9.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.49 11.57 674.99
Naive Interpretation Member
06 - Financial Health · Weak
Rating