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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.22 30.69 25.53
Graham Fair Price -32.25 15.47 22.83
PEG 14.68 -0.43 0.38
Price/Book -24.04 2.74 3.60
Price/Cash Flow 4669.59 1215.60 25.49
Prices/Earnings 75.97 23.99 13.63
Price/Sales -9.12 3.60 3.96
Price/FCF 4669.59 1215.60 25.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.14 0.61 0.62
Operating Margin -33.47 0.07 0.10
ROA -54.63 0.01 0.02
ROE 0.07 0.03 -56.84
ROIC 0.06 0.03 -52.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.49 -90.89
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.17 -0.43 153.44
EPS QOQ 0.36 -0.56 53.45
FCF QOQ 5.57 -0.98 -82.33
Revenue QOQ 0.15 -0.14 -5.11
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) 211.98 238.01 12.28
Days Sales Outstanding (DSO) 30.51 31.51 3.29
Inventory Turnover 0.42 0.38 -10.93
Debt/Capitalization 0.28 0.29 2.70
Quick Ratio 0.52 0.49 -6.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.73 19.31 3.12
Cash 2.50 1.38 -44.91
Capex -1.49 -0.70 53.45
Free Cash Flow 2.65 0.04 -98.36
Revenue 17.05 14.69 -13.81
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.64 1.84 12.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.53 7.01 54.50
Naive Interpretation Member
06 - Financial Health · Weak
Rating