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 14% 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 -3.91 37.21 38.73
Graham Fair Price 62.07 2.54 1.56
PEG -87.05 0.16 -1.23
Price/Book 17.25 11.07 9.45
Price/Cash Flow -9.95 110.73 122.97
Prices/Earnings -51.07 25.36 51.84
Price/Sales 14.69 25.25 22.02
Price/FCF -9.95 110.73 122.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 17.47 0.47 0.40
Operating Margin 65.86 0.28 0.17
ROA 148.19 0.05 0.02
ROE 0.05 0.11 139.63
ROIC 0.03 0.07 90.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.02 113.46
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.22 0.76 246.35
EPS QOQ -0.42 1.59 277.80
FCF QOQ -0.16 0.35 116.04
Revenue QOQ 0.03 0.06 78.56
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) 6.93 8.21 18.43
Days Sales Outstanding (DSO) 18.77 11.80 -37.12
Inventory Turnover 12.98 10.96 -15.56
Debt/Capitalization 0.41 0.40 -4.31
Quick Ratio 1.01 0.89 -12.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.55 1.62 4.70
Cash 0.54 0.53 -0.42
Capex < 0.005 < 0.005 6.43
Free Cash Flow 0.12 0.16 36.32
Revenue 0.66 0.71 7.03
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.12 1.07 -4.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.42 1.07 -25.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating