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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -25.47 37.18 49.88
Graham Fair Price 22.21 10.17 8.32
PEG -45.63 0.55 -1.01
Price/Book -15.62 3.27 3.87
Price/Cash Flow 2324.33 -1289.44 53.19
Prices/Earnings -36.72 22.64 35.78
Price/Sales -17.77 11.37 13.82
Price/FCF 2324.33 -1289.44 53.19
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 21.07 0.52 0.43
Operating Margin 18.19 0.25 0.22
ROA 35.95 0.02 0.01
ROE 0.03 0.04 33.36
ROIC 0.04 0.04 13.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.11 99.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.03 0.28 880.00
EPS QOQ -0.36 0.41 16.38
FCF QOQ 6.58 -1.04 -84.25
Revenue QOQ -0.06 0.09 54.83
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) 100.69 126.37 25.50
Days Sales Outstanding (DSO) 181.89 84.29 -53.66
Inventory Turnover 0.89 0.71 -20.32
Debt/Capitalization 0.20 0.11 -47.83
Quick Ratio 2.31 1.47 -36.58
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.67 11.29 5.82
Cash 3.27 3.18 -2.64
Capex -0.32 -0.21 35.11
Free Cash Flow 0.78 -0.03 -96.32
Revenue 2.99 3.24 8.59
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.79 2.76 -1.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.69 -0.49 28.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating