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 -16.54 17.16 20.57
Graham Fair Price 13.32 28.28 24.96
PEG 436.74 0.33 0.06
Price/Book -19.81 1.98 2.47
Price/Cash Flow 8.78 -181.15 -198.58
Prices/Earnings -25.52 5.72 7.68
Price/Sales -14.56 1.11 1.29
Price/FCF 8.78 -181.15 -198.58
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.71 0.16 0.14
Operating Margin 11.77 0.08 0.07
ROA 10.79 0.03 0.02
ROE 0.08 0.09 7.67
ROIC 0.04 0.05 14.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.05 -11.79
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.09 0.15 -86.71
EPS QOQ 1.26 0.17 -86.12
FCF QOQ 0.94 0.04 -95.72
Revenue QOQ 0.15 0.02 -83.54
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) 88.29 82.41 -6.66
Days Sales Outstanding (DSO) 24.26 35.93 48.14
Inventory Turnover 1.02 1.09 7.13
Debt/Capitalization 0.56 0.54 -3.72
Quick Ratio 0.32 0.43 33.46
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.56 20.27 9.21
Cash 1.46 1.19 -18.63
Capex -1.82 -0.47 74.00
Free Cash Flow -0.23 -0.22 4.01
Revenue 35.42 36.30 2.49
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.21 1.25 3.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.03 6.20 -11.77
Naive Interpretation Member
06 - Financial Health · Weak
Rating