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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 30.91 27.13 20.72
Graham Fair Price 15.16 46.01 39.95
PEG -21.20 0.27 -0.35
Price/Book 11.07 1.34 1.20
Price/Cash Flow -74.76 20.70 82.02
Prices/Earnings -19.25 9.69 12.01
Price/Sales 16.03 10.08 8.69
Price/FCF -74.76 20.70 82.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -12.27 0.35 0.40
Operating Margin -31.65 0.18 0.27
ROA 33.78 0.02 0.02
ROE 0.03 0.03 37.55
ROIC 0.03 0.02 -35.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.12 -0.07 -64.87
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.25 -0.36 -41.79
EPS QOQ -0.34 0.35 2.48
FCF QOQ 122.58 3.31 -97.30
Revenue QOQ < 0.005 -0.06 -3628.27
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) 98.83 95.13 -3.74
Days Sales Outstanding (DSO) 90.20 80.14 -11.15
Inventory Turnover 0.91 0.95 3.89
Debt/Capitalization 0.17 0.15 -8.95
Quick Ratio 1.60 1.38 -13.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 53.23 52.27 -1.81
Cash 10.95 12.62 15.17
Capex -2.48 -0.89 63.91
Free Cash Flow 0.78 3.37 332.08
Revenue 7.37 6.92 -6.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.06 1.77 -14.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.01 -0.25 -75.57
Naive Interpretation Member
06 - Financial Health · Weak
Rating