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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.80 24.53 20.65
Graham Fair Price 0.21 77.09 76.93
PEG -272.02 -0.37 -0.10
Price/Book 13.05 0.20 0.18
Price/Cash Flow -60.20 6.15 15.46
Prices/Earnings 23.65 1.61 1.30
Price/Sales 32.40 0.53 0.40
Price/FCF -60.20 6.15 15.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.07 0.20 0.20
Operating Margin -9.90 0.08 0.09
ROA -6.06 0.01 0.01
ROE 0.03 0.03 -8.57
ROIC 0.01 < 0.005 -19.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.27 -97.89
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.30 -0.20 33.50
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 91.00 19.58
Days Sales Outstanding (DSO) 110.32 112.51 1.98
Inventory Turnover 1.18 0.99 -16.38
Debt/Capitalization 0.54 0.53 -2.28
Quick Ratio 0.87 0.87 0.46
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 23.00 8.45
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 20.25 15.30
Naive Interpretation Member
06 - Financial Health · Weak
Rating