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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -50.51 54.88 110.89
Graham Fair Price 27.99 17.61 13.76
PEG -95.65 -0.10 2.22
Price/Book 3.28 2.00 1.94
Price/Cash Flow 55.67 -17.97 11.55
Prices/Earnings -38.31 29.57 -47.93
Price/Sales -15.69 11.03 13.08
Price/FCF 55.67 -17.97 11.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 19.51 0.43 0.36
Operating Margin 150.24 0.08 0.03
ROA 63.22 < 0.005 < 0.005
ROE -0.01 0.02 67.42
ROIC < 0.005 < 0.005 209.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.86 -0.58 49.50
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 1.39 2.03 45.82
EPS QOQ 0.22 3.07 1319.40
FCF QOQ 16.73 -1.66 -90.10
Revenue QOQ 0.43 0.21 -50.90
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) 262.43 218.22 -16.85
Days Sales Outstanding (DSO) 133.24 158.40 18.88
Inventory Turnover 0.34 0.41 20.26
Debt/Capitalization 0.09 0.16 74.50
Quick Ratio 0.79 0.84 6.74
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.85 28.54 -1.08
Cash 3.16 1.91 -39.53
Capex -0.21 -0.17 19.13
Free Cash Flow 4.84 -3.18 -34.37
Revenue 4.27 5.18 21.18
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.56 1.51 -3.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.36 3.27 818.59
Naive Interpretation Member
06 - Financial Health · Weak
Rating