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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -0.42 22.05 22.14
Graham Fair Price 16.94 22.56 19.29
PEG -54.55 0.35 0.77
Price/Book 6.50 3.04 2.86
Price/Cash Flow 3.78 36.59 35.25
Prices/Earnings -11.54 9.97 11.27
Price/Sales -6.81 0.83 0.90
Price/FCF 3.78 36.59 35.25
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.42 0.20 0.21
Operating Margin -24.38 0.03 0.04
ROA 26.33 0.02 0.01
ROE 0.06 0.08 20.40
ROIC 0.05 0.04 -16.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 -91.47
Dividends QOQ 0.00 < 0.005 -100.00
EBIT QOQ 0.54 -0.08 -85.76
EPS QOQ 0.15 0.28 94.65
FCF QOQ 3.10 0.10 -96.88
Revenue QOQ 0.09 0.22 141.94
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) 21.77 16.69 -23.35
Days Sales Outstanding (DSO) 5.19 3.91 -24.56
Inventory Turnover 4.13 5.39 30.46
Debt/Capitalization 0.49 0.51 4.56
Quick Ratio 0.33 0.37 14.11
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.15 17.22 6.57
Cash 4.31 5.65 31.08
Capex -1.39 -1.81 -30.43
Free Cash Flow 1.31 1.43 9.37
Revenue 51.55 62.79 21.80
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.81 0.86 7.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.61 6.69 -12.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating