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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 26.37 361.94 286.42
Graham Fair Price 11.75 38.79 34.71
PEG 17.41 6.54 5.57
Price/Book 2.39 19.44 18.99
Price/Cash Flow 23.42 132.99 107.76
Prices/Earnings -7.49 113.54 122.74
Price/Sales 1.88 60.55 59.43
Price/FCF 23.42 132.99 107.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.52 0.80 0.79
Operating Margin 15.12 0.13 0.11
ROA 16.57 0.02 0.02
ROE 0.04 0.04 10.68
ROIC 0.02 0.03 20.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -54.65
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.17 0.23 36.01
EPS QOQ 0.22 0.17 -21.21
FCF QOQ 6.68 -0.12 -98.23
Revenue QOQ 0.07 0.07 4.60
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) 80.41 0.00 inf
Days Sales Outstanding (DSO) 75.19 45.16 -39.95
Inventory Turnover 1.12 0.00 inf
Debt/Capitalization 0.23 0.16 -29.22
Quick Ratio 0.94 0.91 -2.69
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 37.21 39.53 6.22
Cash 23.79 24.95 4.89
Capex -1.27 -0.76 40.26
Free Cash Flow 6.56 5.78 -11.88
Revenue 11.89 12.69 6.76
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.06 0.98 -7.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.76 0.48 -37.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating