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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 9.57 75.22 68.65
Graham Fair Price 50.99 13.06 8.65
PEG -75.08 0.33 -1.32
Price/Book -4.00 1.06 1.11
Price/Cash Flow 34.47 -21.70 16.14
Prices/Earnings -57.45 43.19 101.49
Price/Sales 3.13 3.71 3.60
Price/FCF 34.47 -21.70 16.14
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.55 0.06 0.06
Operating Margin 350.78 0.01 < 0.005
ROA 127.38 < 0.005 < 0.005
ROE < 0.005 < 0.005 125.60
ROIC < 0.005 < 0.005 392.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.05 -43.43
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.94 3.22 240.90
EPS QOQ -0.77 1.31 70.74
FCF QOQ 6.54 -1.72 -73.74
Revenue QOQ -0.07 -0.06 1.19
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) 74.24 87.64 18.05
Days Sales Outstanding (DSO) 43.67 50.16 14.87
Inventory Turnover 1.21 1.03 -15.29
Debt/Capitalization 0.31 0.31 -1.43
Quick Ratio 0.78 0.68 -13.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 34.93 35.11 0.53
Cash 4.63 3.43 -25.79
Capex -0.94 -0.74 21.20
Free Cash Flow 2.40 -1.72 -28.23
Revenue 10.75 10.06 -6.42
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.55 1.47 -4.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.17 19.77 22.24
Naive Interpretation Member
06 - Financial Health · Weak
Rating