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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -81.54 65.80 -356.52
Graham Fair Price -36.62 4.54 7.16
PEG 12.04 0.08 0.07
Price/Book -7.85 0.20 0.22
Price/Cash Flow 8.14 -3.69 3.41
Prices/Earnings -125.40 -4.88 -2.16
Price/Sales -1.54 0.59 0.60
Price/FCF 8.14 -3.69 3.41
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 25.31 0.24 0.19
Operating Margin 40.62 -0.02 -0.04
ROA 59.08 < 0.005 -0.01
ROE -0.03 -0.01 59.11
ROIC -0.02 < 0.005 55.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.07 80.00
Dividends QOQ 0.52 -0.57 9.81
EBIT QOQ 0.59 0.45 -23.07
EPS QOQ 0.29 0.59 101.17
FCF QOQ 21.99 -1.84 -91.62
Revenue QOQ 0.10 -0.08 -21.83
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) 179.89 202.90 12.79
Days Sales Outstanding (DSO) 117.12 135.96 16.08
Inventory Turnover 0.50 0.44 -11.34
Debt/Capitalization 0.46 0.45 -0.15
Quick Ratio 0.82 0.83 2.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.41 9.33 -0.88
Cash 2.10 1.60 -23.75
Capex -0.28 -0.20 29.11
Free Cash Flow 0.61 -0.52 -15.54
Revenue 3.48 3.23 -7.23
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.57 1.61 2.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -261.66 50.25 -80.79
Naive Interpretation Member
06 - Financial Health · Weak
Rating