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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -24.67 15.70 20.84
Graham Fair Price 9.21 14.08 12.89
PEG 26.71 1.02 0.80
Price/Book 2.14 1.71 1.67
Price/Cash Flow 129.07 40.44 17.66
Prices/Earnings -7.23 12.69 13.68
Price/Sales 11.81 1.20 1.07
Price/FCF 129.07 40.44 17.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.73 0.27 0.27
Operating Margin -18.63 0.03 0.04
ROA 6.42 0.01 < 0.005
ROE 0.03 0.03 10.10
ROIC 0.04 0.02 -36.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.68 3.23 -79.04
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.56 -0.23 -58.90
EPS QOQ 0.17 0.13 -26.79
FCF QOQ 0.56 -0.54 -4.03
Revenue QOQ 0.05 -0.06 13.29
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) 24.64 26.36 7.00
Days Sales Outstanding (DSO) 10.42 10.19 -2.19
Inventory Turnover 3.65 3.41 -6.54
Debt/Capitalization 0.33 0.40 22.70
Quick Ratio 0.40 0.56 41.77
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.55 16.18 4.08
Cash 3.72 7.25 94.84
Capex -0.84 -0.59 29.64
Free Cash Flow 1.47 0.68 -53.59
Revenue 24.26 23.07 -4.92
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.73 0.87 18.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.63 -0.48 -93.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating