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 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 9.69 -52.79 -58.46
Graham Fair Price -21.96 16.89 21.64
PEG 64.23 0.33 -0.20
Price/Book -10.99 3.37 3.79
Price/Cash Flow 67.26 -116.55 -356.03
Prices/Earnings -41.10 -12.35 -8.76
Price/Sales -16.32 34.41 41.12
Price/FCF 67.26 -116.55 -356.03
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.03 0.62 0.59
Operating Margin 10.33 -0.70 -0.78
ROA 35.55 -0.06 -0.09
ROE -0.11 -0.07 36.91
ROIC -0.11 -0.07 36.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.18 -0.09 -96.62
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.04 0.05 38.03
EPS QOQ -0.44 0.38 -14.09
FCF QOQ -2.08 -1.70 18.42
Revenue QOQ 0.02 0.06 174.29
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) 122.68 124.01 1.09
Days Sales Outstanding (DSO) 43.50 46.76 7.47
Inventory Turnover 0.73 0.73 -1.07
Debt/Capitalization < 0.005 < 0.005 -16.96
Quick Ratio 2.95 3.21 8.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.86 13.62 -1.74
Cash 5.45 4.99 -8.42
Capex -0.05 -0.03 41.91
Free Cash Flow -0.15 -0.39 -167.18
Revenue 1.28 1.34 4.53
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.38 3.69 9.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.11 3.85 -6.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating