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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 11.87 54.29 48.53
Graham Fair Price 16.86 25.20 21.56
PEG -37.00 0.74 -1.17
Price/Book -2.79 3.57 3.67
Price/Cash Flow 157.54 171.72 66.68
Prices/Earnings -22.22 22.70 29.19
Price/Sales 5.63 12.35 11.69
Price/FCF 157.54 171.72 66.68
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.15 0.53 0.52
Operating Margin -0.13 0.21 0.21
ROA 26.58 0.02 0.01
ROE 0.03 0.04 24.99
ROIC 0.03 0.03 -8.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.09 -65.35
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.15 -0.04 -72.69
EPS QOQ -0.25 0.31 23.46
FCF QOQ -0.08 -0.61 -707.57
Revenue QOQ 0.05 -0.04 -20.03
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) 108.51 121.77 12.22
Days Sales Outstanding (DSO) 59.69 58.26 -2.39
Inventory Turnover 0.83 0.74 -10.89
Debt/Capitalization 0.41 0.40 -0.65
Quick Ratio 1.52 1.32 -13.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.64 26.80 4.53
Cash 10.75 10.35 -3.68
Capex -0.46 -0.13 72.48
Free Cash Flow 1.41 0.56 -60.54
Revenue 8.05 7.74 -3.80
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.98 1.84 -7.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.65 4.51 23.62
Naive Interpretation Member
06 - Financial Health · Weak
Rating