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 -47.21 22.13 41.91
Graham Fair Price -4.69 9.47 9.94
PEG -259.89 -0.05 -0.01
Price/Book 3.29 1.27 1.23
Price/Cash Flow 66.60 -32.40 19.45
Prices/Earnings 26.24 8.62 -6.83
Price/Sales -1.61 2.69 2.73
Price/FCF 66.60 -32.40 19.45
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 209.77 0.10 0.03
ROA -15.71 0.02 -0.02
ROE -0.04 0.04 -18.18
ROIC 0.01 0.02 115.68
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 2.43 865.48
EPS QOQ -5.31 1.86 -64.92
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 9.88 10.41 5.36
Cash 0.75 0.80 6.17
Capex -0.57 -0.26 53.64
Free Cash Flow 0.62 -0.41 -34.67
Revenue 4.45 4.92 10.61
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 6.17 -51.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating