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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 49.75 59.48 39.72
Graham Fair Price -6.49 20.21 21.61
PEG 26.83 -1.21 0.95
Price/Book -13.11 2.36 2.71
Price/Cash Flow -37.22 60.76 96.79
Prices/Earnings 7.10 18.75 17.50
Price/Sales 3.89 14.43 13.89
Price/FCF -37.22 60.76 96.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.04 0.93 0.93
Operating Margin -43.55 0.10 0.18
ROA -19.86 0.02 0.03
ROE 0.04 0.03 -18.88
ROIC 0.03 0.01 -54.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.20 -88.31
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.13 -0.51 -298.56
EPS QOQ 0.18 -0.16 -15.56
FCF QOQ 0.06 0.44 597.74
Revenue QOQ 0.10 -0.13 27.36
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) 81.20 93.90 15.64
Days Sales Outstanding (DSO) 66.04 76.17 15.34
Inventory Turnover 1.11 0.96 -13.53
Debt/Capitalization < 0.005 < 0.005 -5.99
Quick Ratio 3.55 3.29 -7.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 23.15 24.03 3.82
Cash 16.31 17.15 5.20
Capex -0.01 -0.04 -320.73
Free Cash Flow 0.65 0.93 43.69
Revenue 4.52 3.92 -13.17
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.75 3.47 -7.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.57 -20.92 -80.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating