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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.41 21.92 31.50
Graham Fair Price 4.68 12.15 11.61
PEG 78.47 -0.07 -0.31
Price/Book -2.76 0.94 0.96
Price/Cash Flow 312.81 70.28 17.03
Prices/Earnings -6.66 13.74 -14.72
Price/Sales -5.29 2.26 2.38
Price/FCF 312.81 70.28 17.03
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 26.08 0.26 0.21
Operating Margin 178.45 0.08 0.03
ROA 11.11 < 0.005 < 0.005
ROE -0.02 0.02 4.18
ROIC 0.05 0.02 -70.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 -0.12 -19.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.78 1.93 -30.40
EPS QOQ -0.48 2.06 333.55
FCF QOQ 0.08 -0.76 888.05
Revenue QOQ -0.04 0.05 20.36
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) 74.15 82.63 11.43
Days Sales Outstanding (DSO) 54.20 46.73 -13.78
Inventory Turnover 1.21 1.09 -10.25
Debt/Capitalization 0.28 0.34 20.53
Quick Ratio 0.79 0.72 -8.05
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.12 19.61 2.56
Cash 2.17 2.50 15.35
Capex -0.40 -0.54 -33.51
Free Cash Flow 1.08 0.26 -75.84
Revenue 7.74 8.15 5.30
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.47 1.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.11 6.80 -25.36
Naive Interpretation Member
06 - Financial Health · Weak
Rating