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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.77 51.07 54.20
Graham Fair Price 0.36 68.17 67.92
PEG -31.79 0.75 -1.10
Price/Book 31.76 10.12 7.68
Price/Cash Flow 185.29 135.67 47.56
Prices/Earnings 11.71 15.63 13.99
Price/Sales 16.71 11.30 9.68
Price/FCF 185.29 135.67 47.56
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.41 0.37 0.34
Operating Margin 21.32 0.22 0.18
ROA 11.49 0.03 0.03
ROE 0.14 0.16 17.95
ROIC 0.04 0.05 25.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -96.68
Dividends QOQ < 0.005 < 0.005 -96.32
EBIT QOQ -0.18 0.24 35.42
EPS QOQ -0.13 0.21 63.78
FCF QOQ -0.04 -0.58 -1368.21
Revenue QOQ -0.08 0.02 -73.05
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) 145.57 153.19 5.24
Days Sales Outstanding (DSO) 109.52 106.76 -2.52
Inventory Turnover 0.62 0.59 -4.97
Debt/Capitalization 0.66 0.68 3.32
Quick Ratio 0.80 0.74 -6.65
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 38.65 35.71 -7.59
Cash 17.60 10.85 -38.35
Capex -1.69 -1.49 11.99
Free Cash Flow 6.24 2.66 -57.32
Revenue 30.66 31.99 4.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.35 1.35 -0.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.27 7.95 -14.29
Naive Interpretation Member
06 - Financial Health · Weak
Rating