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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.07 31.96 32.64
Graham Fair Price 28.87 22.74 17.64
PEG -56.09 0.36 -0.83
Price/Book -4.33 3.24 3.39
Price/Cash Flow 343.41 186.05 41.96
Prices/Earnings -33.64 19.64 29.59
Price/Sales -4.75 2.74 2.87
Price/FCF 343.41 186.05 41.96
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.05 0.28 0.31
Operating Margin 78.14 0.05 0.03
ROA 52.69 < 0.005 < 0.005
ROE 0.03 0.04 44.17
ROIC < 0.005 0.02 237.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 519.59
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.62 0.92 48.14
EPS QOQ -0.36 0.54 51.11
FCF QOQ -0.62 -0.77 -23.87
Revenue QOQ -0.11 0.08 -27.54
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 51.39 43.24 -15.86
Days Sales Outstanding (DSO) 20.75 16.88 -18.68
Inventory Turnover 1.75 2.08 18.84
Debt/Capitalization 0.68 0.56 -18.48
Quick Ratio 0.71 0.71 0.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.98 23.59 7.33
Cash 22.55 22.41 -0.58
Capex -1.11 -1.72 -54.60
Free Cash Flow 1.78 0.41 -76.84
Revenue 25.92 27.94 7.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.97 1.00 3.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.38 9.22 -1.71
Naive Interpretation Member
06 - Financial Health · Bad
Rating