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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 17.99 29.18 24.73
Graham Fair Price 7.13 4.84 4.52
PEG 3449.91 0.14 < 0.005
Price/Book 19.01 0.55 0.46
Price/Cash Flow 78.12 -49.56 27.82
Prices/Earnings -8.19 3.60 3.92
Price/Sales 6.83 1.52 1.42
Price/FCF 78.12 -49.56 27.82
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -17.15 0.20 0.24
Operating Margin -19.78 0.15 0.19
ROA 27.38 0.01 < 0.005
ROE 0.03 0.04 29.62
ROIC 0.02 0.02 -0.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 0.09 16.23
Dividends QOQ 0.73 -0.28 -61.82
EBIT QOQ 9.06 -0.11 -98.74
EPS QOQ 9.67 0.25 -97.41
FCF QOQ 2.18 -1.66 -23.91
Revenue QOQ 1.33 0.10 -92.12
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 16.10 10.89 -32.39
Days Sales Outstanding (DSO) 102.42 84.63 -17.37
Inventory Turnover 5.59 8.27 47.91
Debt/Capitalization 0.65 0.63 -3.53
Quick Ratio 0.64 0.64 -0.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.54 5.21 -5.90
Cash 0.96 0.91 -5.48
Capex -0.53 -0.29 44.57
Free Cash Flow 0.09 -0.06 -37.13
Revenue 1.81 1.90 4.83
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.69 0.76 9.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.47 21.46 10.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating