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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 43.21 -12.27 -21.60
Graham Fair Price -18.80 4.44 5.47
PEG -100.00 -0.28 0.00
Price/Book 44.56 0.61 0.42
Price/Cash Flow -228.99 -19.20 -5.84
Prices/Earnings 131.20 5.86 2.53
Price/Sales 26.94 0.61 0.48
Price/FCF -228.99 -19.20 -5.84
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -15.35 0.13 0.16
Operating Margin -46.32 0.03 0.06
ROA -42.26 < 0.005 0.01
ROE 0.04 0.03 -37.47
ROIC 0.04 0.02 -39.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.06 43.11
Dividends QOQ -0.77 -0.08 89.82
EBIT QOQ 0.91 -0.37 -59.27
EPS QOQ 0.00 -0.21 -100.00
FCF QOQ -1.45 0.55 -62.19
Revenue QOQ -0.20 0.17 -14.76
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) 42.57 59.52 39.82
Days Sales Outstanding (DSO) 60.55 62.82 3.75
Inventory Turnover 2.11 1.51 -28.48
Debt/Capitalization 0.19 0.19 4.46
Quick Ratio 0.96 0.86 -10.34
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.65 5.81 2.68
Cash 8.62 8.36 -2.98
Capex -0.09 -0.07 21.73
Free Cash Flow -0.41 -0.18 54.88
Revenue 4.93 5.77 16.93
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.12 -2.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -32.10 -28.05 12.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating