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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -45.89 22.75 42.04
Graham Fair Price -4.68 37.90 39.76
PEG -268.67 -0.05 -0.01
Price/Book 4.70 1.29 1.23
Price/Cash Flow 68.88 -32.99 19.54
Prices/Earnings 27.97 8.78 -6.86
Price/Sales -0.26 2.74 2.74
Price/FCF 68.88 -32.99 19.54
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 20.81 0.28 0.23
Operating Margin 260.57 0.11 0.03
ROA -15.71 0.02 -0.02
ROE -0.04 0.04 -18.18
ROIC 0.01 0.03 139.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 -684.87
Dividends QOQ 0.00 1.47 100.00
EBIT QOQ 0.25 2.99 1089.10
EPS QOQ -5.36 1.86 -65.29
FCF QOQ 0.52 -1.65 217.01
Revenue QOQ < 0.005 0.11 1126.17
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) 102.64 101.89 -0.73
Days Sales Outstanding (DSO) 70.09 67.96 -3.04
Inventory Turnover 0.88 0.88 0.74
Debt/Capitalization 0.36 0.36 -0.31
Quick Ratio 0.95 0.96 1.70
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 39.52 41.64 5.38
Cash 3.00 3.18 6.18
Capex -2.28 -1.06 53.63
Free Cash Flow 2.50 -1.63 -34.67
Revenue 17.78 19.67 10.62
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.98 2.09 5.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.64 6.26 -50.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating