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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -0.98 120.04 121.23
Graham Fair Price 42.05 74.18 52.22
PEG -78.98 0.45 -2.14
Price/Book 14.78 8.22 7.17
Price/Cash Flow 82.49 445.90 244.35
Prices/Earnings -36.03 40.66 63.57
Price/Sales 20.57 44.05 36.53
Price/FCF 82.49 445.90 244.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 12.02 0.53 0.47
Operating Margin 38.25 0.29 0.21
ROA 76.03 0.04 0.02
ROE 0.03 0.05 79.43
ROIC 0.03 0.05 39.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.34 0.51 -33.23
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.09 0.40 339.99
EPS QOQ -0.30 0.90 204.37
FCF QOQ -0.09 -0.33 -271.96
Revenue QOQ 0.02 < 0.005 -43.44
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) 141.57 172.25 21.67
Days Sales Outstanding (DSO) 85.35 93.99 10.12
Inventory Turnover 0.64 0.52 -17.81
Debt/Capitalization 0.01 -0.10 833.50
Quick Ratio 1.68 1.57 -6.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 65.58 69.55 6.04
Cash 12.95 14.46 11.67
Capex -1.44 -1.61 -11.78
Free Cash Flow 1.92 1.28 -33.30
Revenue 12.86 12.99 0.95
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.45 2.36 -3.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.25 -3.02 7.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating