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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.69 25.66 30.08
Graham Fair Price 0.21 77.09 76.93
PEG -264.26 -1.48 -0.40
Price/Book 10.69 0.80 0.72
Price/Cash Flow -61.03 24.47 62.78
Prices/Earnings 21.07 6.41 5.30
Price/Sales 29.64 2.13 1.64
Price/FCF -61.03 24.47 62.78
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.07 0.20 0.20
Operating Margin 22.47 0.11 0.09
ROA -6.06 0.01 0.01
ROE 0.03 0.03 -8.57
ROIC 0.01 0.02 28.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.20 0.27 -25.70
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.30 0.09 -69.23
EPS QOQ -0.13 -0.04 66.76
FCF QOQ -0.26 1.96 644.40
Revenue QOQ 0.08 -0.11 32.45
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) 76.10 90.24 18.58
Days Sales Outstanding (DSO) 110.32 17.27 -84.35
Inventory Turnover 1.18 1.00 -15.67
Debt/Capitalization 0.54 0.48 -11.57
Quick Ratio 0.87 0.44 -49.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 88.00 92.23 4.81
Cash 21.21 26.82 26.46
Capex -2.44 -1.39 43.03
Free Cash Flow 1.01 3.00 197.67
Revenue 38.61 34.55 -10.51
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.35 7.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.57 12.26 -30.22
Naive Interpretation Member
06 - Financial Health · Weak
Rating