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 28% 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 6.96 39.95 37.35
Graham Fair Price 7.80 38.51 35.72
PEG -93.02 1.38 -19.81
Price/Book 18.46 1.72 1.45
Price/Cash Flow 152.62 131.02 51.86
Prices/Earnings 5.66 19.75 18.69
Price/Sales 18.28 6.85 5.79
Price/FCF 152.62 131.02 51.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.20 0.25 0.23
Operating Margin 9.02 0.13 0.12
ROA 12.13 0.01 0.01
ROE 0.02 0.02 12.12
ROIC 0.02 0.02 8.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.04 -19.35
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 0.10 544.68
EPS QOQ < 0.005 0.14 1414.29
FCF QOQ 12.99 -0.53 -95.95
Revenue QOQ 0.04 0.01 -75.39
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) 66.32 66.10 -0.33
Days Sales Outstanding (DSO) 65.17 65.17 < 0.005
Inventory Turnover 1.36 1.36 0.33
Debt/Capitalization 0.25 0.25 2.34
Quick Ratio 0.90 1.12 23.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 54.02 54.99 1.81
Cash 0.55 2.40 334.56
Capex -2.15 -1.39 35.52
Free Cash Flow 1.51 0.72 -52.26
Revenue 13.55 13.82 1.97
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.68 1.81 7.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.47 6.90 -7.62
Naive Interpretation Member
06 - Financial Health · Weak
Rating