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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -61.17 27.88 71.80
Graham Fair Price -56.64 12.10 27.90
PEG 2951.16 0.42 -0.01
Price/Book -4.75 0.72 0.76
Price/Cash Flow -82.67 -34.59 199.58
Prices/Earnings -411.16 -34.10 -6.67
Price/Sales -8.80 1.36 1.49
Price/FCF -82.67 -34.59 199.58
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 33.28 0.17 0.13
Operating Margin -51.50 0.02 -0.03
ROA 81.02 < 0.005 -0.01
ROE -0.03 < 0.005 81.37
ROIC -0.02 < 0.005 71.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.08 -82.17
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -2.43 1.51 -37.78
EPS QOQ -4.82 0.81 -83.25
FCF QOQ -0.92 -6.52 -609.60
Revenue QOQ -0.06 0.05 -21.22
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 75.95 82.07 8.06
Days Sales Outstanding (DSO) 65.93 65.77 -0.24
Inventory Turnover 1.19 1.10 -7.46
Debt/Capitalization 0.29 0.34 15.92
Quick Ratio 0.94 0.99 5.65
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 34.92 35.07 0.44
Cash 3.38 3.95 16.77
Capex -1.61 -0.56 65.13
Free Cash Flow 0.13 -0.73 452.00
Revenue 17.73 18.60 4.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.77 1.78 1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.60 10.20 -60.14
Naive Interpretation Member
06 - Financial Health · Weak
Rating