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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 37.17 95.52 69.64
Graham Fair Price 50.95 5.31 3.52
PEG -56.66 -2.69 6.21
Price/Book 13.43 5.50 4.85
Price/Cash Flow -45.89 -250.02 462.05
Prices/Earnings 49.90 -342.69 -684.02
Price/Sales 20.09 16.55 13.78
Price/FCF -45.89 -250.02 462.05
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.95 0.16 0.18
Operating Margin -44.88 0.03 0.06
ROA -132.68 < 0.005 < 0.005
ROE < 0.005 < 0.005 -126.42
ROIC -0.02 < 0.005 -79.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -75.94
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.40 -0.48 -20.47
EPS QOQ -1.10 -1.27 -15.61
FCF QOQ -0.69 -3.10 -349.47
Revenue QOQ 0.02 -0.05 166.49
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) 5.47 5.86 7.06
Days Sales Outstanding (DSO) 40.15 39.83 -0.81
Inventory Turnover 16.45 15.37 -6.59
Debt/Capitalization 0.50 0.51 1.80
Quick Ratio 1.39 1.42 2.51
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.62 17.68 0.32
Cash 3.91 3.39 -13.39
Capex -1.11 -0.52 53.17
Free Cash Flow 0.18 -0.39 110.30
Revenue 6.20 5.88 -5.24
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.53 1.58 3.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.68 13.52 26.56
Naive Interpretation Member
06 - Financial Health · Weak
Rating