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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 38.80 58.12 41.88
Graham Fair Price -8.54 5.99 6.54
PEG 100.84 0.66 0.33
Price/Book 185.59 30.54 10.69
Price/Cash Flow 54.11 59.11 38.36
Prices/Earnings 26.02 24.58 19.50
Price/Sales 55.69 21.94 14.09
Price/FCF 54.11 59.11 38.36
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.96 0.71 0.71
Operating Margin 13.63 0.32 0.28
ROA 39.65 0.04 0.03
ROE 0.14 0.31 126.62
ROIC 0.06 0.07 18.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.05 14.64
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.45 0.26 -41.49
EPS QOQ 0.59 0.37 -37.25
FCF QOQ 0.78 0.12 -84.44
Revenue QOQ 0.10 0.11 6.81
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 90.05 88.07 -2.21
Inventory Turnover 0.00 310967000.00 100.00
Debt/Capitalization 0.72 0.82 15.03
Quick Ratio 1.54 1.93 25.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.73 2.26 -39.25
Cash 1.49 1.30 -12.76
Capex 0.02 0.00 inf
Free Cash Flow 1.04 1.17 12.59
Revenue 2.83 3.15 11.44
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.71 2.11 23.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.31 6.83 -6.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating