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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 17.46 71.85 61.17
Graham Fair Price -26.70 10.68 14.57
PEG -74.22 -1.07 4.13
Price/Book 13.64 3.52 3.10
Price/Cash Flow -50.59 20.08 -40.64
Prices/Earnings 103.10 48.41 23.84
Price/Sales 9.29 1.62 1.48
Price/FCF -50.59 20.08 -40.64
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.90 0.05 0.05
Operating Margin -17.74 0.02 0.02
ROA -47.84 < 0.005 < 0.005
ROE 0.03 0.02 -44.05
ROIC 0.02 0.01 -38.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.01 7.26
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.29 -0.16 44.58
EPS QOQ 0.06 -0.45 687.88
FCF QOQ -1.34 3.25 142.03
Revenue QOQ -0.06 0.02 -66.76
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) 44.50 46.30 4.05
Days Sales Outstanding (DSO) 66.02 61.58 -6.73
Inventory Turnover 2.02 1.94 -3.89
Debt/Capitalization 0.45 0.45 0.28
Quick Ratio 0.73 0.74 1.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.04 16.69 -2.01
Cash 8.10 11.67 44.14
Capex -0.63 -0.35 44.68
Free Cash Flow -1.30 2.93 125.37
Revenue 35.70 36.38 1.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.14 -0.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.60 3.55 -46.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating