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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 75.45 34.66 19.75
Graham Fair Price 33.49 8.99 6.73
PEG 2422.51 0.54 0.02
Price/Book -2.85 0.62 0.63
Price/Cash Flow -52.82 6.37 13.49
Prices/Earnings -44.55 38.37 69.20
Price/Sales 73.10 0.75 0.43
Price/FCF -52.82 6.37 13.49
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 124.06 0.20 0.09
Operating Margin 2.13 0.02 0.02
ROA 73.64 < 0.005 < 0.005
ROE < 0.005 < 0.005 75.20
ROIC < 0.005 < 0.005 -23.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.11 -87.32
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 1.04 -0.41 -60.97
EPS QOQ 32.38 0.71 -97.80
FCF QOQ 1.99 1.13 -43.18
Revenue QOQ 0.94 -0.42 -55.62
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 70.45 126.29 79.27
Days Sales Outstanding (DSO) 20.85 43.53 108.78
Inventory Turnover 1.28 0.71 -44.22
Debt/Capitalization 0.46 0.49 4.88
Quick Ratio 1.07 2.40 124.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 29.65 29.90 0.85
Cash 15.42 17.06 10.62
Capex -1.67 -0.92 44.86
Free Cash Flow 1.39 2.89 107.66
Revenue 43.24 24.48 -43.40
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.39 5.10 113.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.22 13.25 61.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating