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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 61.96 29.97 18.50
Graham Fair Price 12.36 4.63 4.12
PEG -70.53 0.19 -0.65
Price/Book 14.28 0.48 0.42
Price/Cash Flow 29.41 -13.96 -19.78
Prices/Earnings -4.79 4.43 4.65
Price/Sales 52.53 4.13 2.71
Price/FCF 29.41 -13.96 -19.78
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -13.52 0.40 0.46
Operating Margin 51.34 0.28 0.18
ROA 22.36 0.01 < 0.005
ROE 0.02 0.03 20.03
ROIC 0.01 0.01 17.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 < 0.005 7.03
Dividends QOQ 0.10 -0.28 175.02
EBIT QOQ -0.08 0.17 117.93
EPS QOQ -0.07 0.23 223.08
FCF QOQ -0.54 -0.66 -23.04
Revenue QOQ 0.22 -0.23 6.07
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) 4.27 6.70 56.77
Days Sales Outstanding (DSO) 213.61 334.40 56.55
Inventory Turnover 21.05 13.43 -36.21
Debt/Capitalization 0.52 0.52 -0.82
Quick Ratio 0.26 0.40 56.10
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.81 5.96 2.55
Cash -1.41 -1.61 -13.77
Capex -0.23 -0.17 26.82
Free Cash Flow -0.12 -0.20 -66.03
Revenue 0.89 0.69 -23.16
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.77 22.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.17 18.98 55.99
Naive Interpretation Member
06 - Financial Health · Weak
Rating