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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 9.03 51.87 47.58
Graham Fair Price -0.13 35.38 35.42
PEG 1797.51 9.37 0.49
Price/Book 10.22 1.80 1.63
Price/Cash Flow -21.48 5.52 -7.03
Prices/Earnings 6.34 14.41 13.55
Price/Sales 19.02 1.22 1.03
Price/FCF -21.48 5.52 -7.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.67 0.04 0.04
Operating Margin 38.38 0.03 0.02
ROA 2.93 0.01 0.01
ROE 0.03 0.03 3.64
ROIC 0.01 0.02 39.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 < 0.005 1018.83
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.12 0.26 118.22
EPS QOQ 0.27 0.02 -94.40
FCF QOQ -2.91 2.38 -18.28
Revenue QOQ 0.16 -0.09 -43.69
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) 43.80 36.28 -17.15
Days Sales Outstanding (DSO) 68.00 69.63 2.40
Inventory Turnover 2.05 2.48 20.70
Debt/Capitalization 0.54 0.52 -2.67
Quick Ratio 1.09 1.18 8.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 43.06 42.24 -1.90
Cash 20.36 30.79 51.17
Capex -0.24 -0.22 5.70
Free Cash Flow -9.99 13.75 37.69
Revenue 68.47 62.20 -9.16
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.63 1.59 -2.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.17 15.25 -16.07
Naive Interpretation Member
06 - Financial Health · Weak
Rating