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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 30.84 19.50 14.90
Graham Fair Price 23.15 33.90 27.53
PEG -37.69 0.12 -0.19
Price/Book 53.46 0.99 0.64
Price/Cash Flow -40.67 -60.94 102.72
Prices/Earnings 8.03 5.59 5.18
Price/Sales 71.10 1.43 0.83
Price/FCF -40.67 -60.94 102.72
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 12.71 0.22 0.19
Operating Margin 6.52 0.09 0.08
ROA 41.41 0.01 < 0.005
ROE 0.03 0.04 42.05
ROIC 0.02 0.02 2.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 < 0.005 939.71
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.19 -0.01 -94.67
EPS QOQ -0.27 0.47 73.37
FCF QOQ -0.84 -3.68 -338.67
Revenue QOQ 0.12 -0.07 -41.68
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) 65.22 79.29 21.57
Days Sales Outstanding (DSO) 77.80 87.81 12.86
Inventory Turnover 1.38 1.14 -17.74
Debt/Capitalization 0.56 0.58 3.22
Quick Ratio 0.61 0.66 7.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 32.96 34.06 3.32
Cash 5.40 7.66 41.83
Capex -1.72 -0.97 43.46
Free Cash Flow 0.21 -0.55 167.25
Revenue 25.40 23.53 -7.33
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.94 1.01 6.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.74 10.86 11.43
Naive Interpretation Member
06 - Financial Health · Bad
Rating