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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 38.99 59.74 42.98
Graham Fair Price -12.56 27.17 31.07
PEG 22.85 -1.34 -1.73
Price/Book 6.69 2.55 2.39
Price/Cash Flow 83.38 76.07 41.48
Prices/Earnings 38.57 31.20 22.51
Price/Sales 7.47 4.53 4.22
Price/FCF 83.38 76.07 41.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.29 0.27 0.27
Operating Margin -12.95 0.07 0.08
ROA -23.04 0.01 0.01
ROE 0.03 0.02 -23.01
ROIC 0.02 0.02 -18.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.07 -97.78
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.15 -0.15 2.78
EPS QOQ -0.13 -0.23 -79.61
FCF QOQ -0.21 -0.43 -106.63
Revenue QOQ -0.04 -0.02 38.88
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) < 0.005 -90.83 79437752211.50
Days Sales Outstanding (DSO) 62.13 62.23 0.16
Inventory Turnover 787100000.00 -0.99 -100.00
Debt/Capitalization 0.36 0.36 1.09
Quick Ratio 2.33 2.38 2.13
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 40.17 40.03 -0.35
Cash 3.73 3.41 -8.79
Capex -0.15 -0.23 -51.94
Free Cash Flow 2.32 1.34 -42.03
Revenue 22.80 22.56 -1.08
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.47 2.51 1.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.32 9.91 35.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating