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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.61 59.83 50.44
Graham Fair Price -12.80 31.35 35.95
PEG -65.13 -0.65 1.87
Price/Book -17.06 4.07 4.90
Price/Cash Flow 18.04 90.34 76.54
Prices/Earnings 19.09 17.77 14.92
Price/Sales 6.32 14.53 13.67
Price/FCF 18.04 90.34 76.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.47 0.46 0.44
Operating Margin -12.06 0.22 0.25
ROA -28.76 0.04 0.06
ROE 0.08 0.06 -30.36
ROIC 0.07 0.05 -25.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.67 -97.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.10 -0.28 176.94
EPS QOQ 0.08 -0.27 241.56
FCF QOQ 1.96 -0.27 -86.36
Revenue QOQ 0.06 -0.19 203.77
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 160.00 206.10 28.81
Days Sales Outstanding (DSO) 63.22 74.37 17.64
Inventory Turnover 0.56 0.44 -22.36
Debt/Capitalization 0.05 0.05 -5.12
Quick Ratio 2.54 2.67 5.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.44 27.63 4.49
Cash 15.47 16.24 4.97
Capex -0.31 -0.05 84.01
Free Cash Flow 1.69 1.24 -26.58
Revenue 9.49 7.73 -18.49
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.79 4.00 5.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.11 -0.99 11.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating