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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.94 46.45 67.26
Graham Fair Price 51.67 42.04 27.72
PEG -88.25 0.10 -0.84
Price/Book 5.86 9.86 9.31
Price/Cash Flow 59.56 113.79 71.32
Prices/Earnings -53.56 12.69 27.33
Price/Sales -13.33 12.45 14.36
Price/FCF 59.56 113.79 71.32
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.79 0.46 0.44
Operating Margin 38.51 0.27 0.19
ROA 119.49 0.06 0.03
ROE 0.09 0.19 127.96
ROIC 0.06 0.07 18.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 -0.02 803.43
Dividends QOQ < 0.005 0.15 29267.08
EBIT QOQ -0.30 0.70 133.07
EPS QOQ -0.32 1.28 295.14
FCF QOQ 0.80 -0.34 -58.01
Revenue QOQ -0.12 0.22 82.16
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) 81.53 57.80 -29.11
Days Sales Outstanding (DSO) 27.90 33.36 19.59
Inventory Turnover 1.10 1.56 41.07
Debt/Capitalization 0.54 0.57 4.73
Quick Ratio 0.41 0.49 21.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20.03 20.12 0.46
Cash 1.96 2.55 29.79
Capex -1.09 -1.04 3.91
Free Cash Flow 2.61 1.74 -33.35
Revenue 12.98 15.93 22.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.97 0.97 0.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.97 5.26 -24.47
Naive Interpretation Member
06 - Financial Health · Bad
Rating