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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -20.59 74.37 93.66
Graham Fair Price 58.17 50.00 31.61
PEG -85.69 0.24 -1.68
Price/Book -4.02 3.11 3.24
Price/Cash Flow 223.18 -108.33 33.52
Prices/Earnings -60.13 31.48 78.96
Price/Sales 8.77 6.02 5.54
Price/FCF 223.18 -108.33 33.52
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.44 0.24 0.24
Operating Margin 63.12 0.07 0.04
ROA 133.30 < 0.005 < 0.005
ROE 0.01 0.02 140.75
ROIC 0.02 0.02 0.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.11 -43.78
Dividends QOQ < 0.005 < 0.005 114.79
EBIT QOQ -0.33 0.47 42.12
EPS QOQ -0.47 1.31 178.60
FCF QOQ 6.67 -1.30 -80.47
Revenue QOQ 0.14 -0.10 -28.35
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 156.67 195.81 24.98
Days Sales Outstanding (DSO) 148.15 168.47 13.71
Inventory Turnover 0.57 0.46 -19.99
Debt/Capitalization 0.27 0.27 0.49
Quick Ratio 0.63 0.60 -4.96
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 65.77 67.05 1.94
Cash 4.64 3.23 -30.39
Capex -0.73 -1.78 -144.33
Free Cash Flow 6.36 -1.93 -69.72
Revenue 38.51 34.64 -10.05
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.16 1.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.98 9.96 -9.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating