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 33% 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 20.90 65.75 54.38
Graham Fair Price -23.50 21.83 28.54
PEG 412.19 -0.91 0.18
Price/Book 4.06 1.94 1.87
Price/Cash Flow -41.92 204.55 352.20
Prices/Earnings 80.99 40.83 22.56
Price/Sales 5.95 16.47 15.55
Price/FCF -41.92 204.55 352.20
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.95 0.56 0.55
Operating Margin -18.33 0.15 0.18
ROA -41.84 < 0.005 0.01
ROE 0.02 0.01 -42.51
ROIC 0.05 0.01 -76.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 < 0.005 52.96
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.55 -0.19 -65.51
EPS QOQ 1.28 -0.45 -64.66
FCF QOQ -0.70 0.81 15.82
Revenue QOQ 0.06 < 0.005 -87.74
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) 185.62 193.79 4.40
Days Sales Outstanding (DSO) 71.95 67.20 -6.60
Inventory Turnover 0.48 0.46 -4.21
Debt/Capitalization 0.19 0.20 3.78
Quick Ratio 1.24 1.31 5.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 41.80 42.18 0.90
Cash 2.23 2.32 4.09
Capex -0.75 -0.29 61.40
Free Cash Flow 0.22 0.40 80.77
Revenue 5.03 4.98 -0.91
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.28 2.51 10.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.17 5.84 12.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating