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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -29.86 -22.17 -17.07
Graham Fair Price -43.85 6.78 12.07
PEG 156.53 0.11 -0.04
Price/Book -47.89 1.26 2.42
Price/Cash Flow 51.81 -14.71 -30.52
Prices/Earnings -54.54 -7.65 -4.95
Price/Sales -32.38 22.75 33.64
Price/FCF 51.81 -14.71 -30.52
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 69.12 0.72 0.42
Operating Margin 58.90 -0.77 -1.87
ROA 69.49 -0.02 -0.08
ROE -0.12 -0.04 66.28
ROIC -0.12 -0.03 74.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.63 0.18 246.43
Dividends QOQ 0.00 0.31 100.00
EBIT QOQ -2.31 0.70 -69.90
EPS QOQ -1.12 0.67 -39.76
FCF QOQ 0.32 -0.04 -89.04
Revenue QOQ 1.77 -0.26 -85.20
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) 162.75 445.90 173.99
Days Sales Outstanding (DSO) 84.27 116.30 38.01
Inventory Turnover 0.55 0.20 -63.50
Debt/Capitalization 0.20 0.30 49.18
Quick Ratio 1.72 1.70 -1.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.28 7.04 -3.31
Cash 3.83 4.67 21.87
Capex -0.23 -0.22 5.94
Free Cash Flow -0.58 -0.60 -4.55
Revenue 0.52 0.39 -25.49
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.24 2.09 -6.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.21 5.21 135.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating