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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -12.36 31.13 35.52
Graham Fair Price 12.10 51.41 45.86
PEG -80.32 0.34 -1.74
Price/Book 3.05 1.34 1.30
Price/Cash Flow inf 0.00 264.46
Prices/Earnings -12.78 7.93 9.09
Price/Sales -9.06 3.12 3.43
Price/FCF inf 0.00 264.46
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.74 0.22 0.22
Operating Margin 3.21 0.11 0.11
ROA 19.28 0.02 0.02
ROE 0.04 0.04 18.14
ROIC 0.02 0.03 13.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 < 0.005 882.60
Dividends QOQ 0.11 0.00 inf
EBIT QOQ -0.10 0.20 95.64
EPS QOQ -0.05 0.23 343.20
FCF QOQ -0.94 0.00 inf
Revenue QOQ -0.12 0.16 33.86
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) 411.61 357.77 -13.08
Days Sales Outstanding (DSO) 21.91 19.56 -10.70
Inventory Turnover 0.22 0.25 15.05
Debt/Capitalization 0.30 0.30 -1.82
Quick Ratio 0.99 0.91 -7.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 51.16 52.76 3.14
Cash 8.81 8.51 -3.40
Capex -0.12 n.A. n.A.
Free Cash Flow 0.25 n.A. n.A.
Revenue 19.34 22.60 16.86
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.03 5.68 -5.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.12 5.12 -16.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating