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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -41.38 41.73 71.19
Graham Fair Price 25.16 30.00 23.97
PEG -49.16 0.51 -1.00
Price/Book 4.25 6.70 6.43
Price/Cash Flow 145.28 98.17 -40.02
Prices/Earnings -22.37 22.60 29.11
Price/Sales 23.47 8.50 6.88
Price/FCF 145.28 98.17 -40.02
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 19.44 0.17 0.14
Operating Margin 61.08 0.13 0.08
ROA 34.37 0.02 0.02
ROE 0.06 0.07 34.28
ROIC 0.04 0.10 172.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 0.05 62.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.25 0.47 87.78
EPS QOQ -0.29 0.45 52.70
FCF QOQ -3.08 1.46 -52.58
Revenue QOQ 0.07 -0.09 22.75
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 35.89 43.16 20.27
Days Sales Outstanding (DSO) 189.58 207.30 9.35
Inventory Turnover 2.51 2.09 -16.85
Debt/Capitalization 0.50 0.51 0.42
Quick Ratio 1.17 1.13 -3.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.50 23.23 8.01
Cash 2.77 6.20 124.28
Capex -0.79 -1.74 -119.02
Free Cash Flow -3.46 1.59 -54.09
Revenue 20.10 18.33 -8.81
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.43 1.38 -3.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.65 4.24 -51.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating