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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 9.92 22.52 20.49
Graham Fair Price 15.65 2.49 2.16
PEG 14.18 0.38 0.33
Price/Book 6.63 1.77 1.66
Price/Cash Flow -30.16 -16.59 23.75
Prices/Earnings -8.27 6.86 7.48
Price/Sales 16.93 4.62 3.95
Price/FCF -30.16 -16.59 23.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.82 0.08 0.10
Operating Margin -14.82 0.08 0.10
ROA 24.30 0.02 0.02
ROE 0.06 0.06 16.24
ROIC 0.02 0.01 -29.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 -0.02 -112.76
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.51 -0.17 66.59
EPS QOQ 0.23 0.18 -19.66
FCF QOQ 0.05 -2.63 5692.32
Revenue QOQ 0.02 -0.03 69.65
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) 11.59 10.83 -6.50
Days Sales Outstanding (DSO) 98.15 0.00 inf
Inventory Turnover 7.77 8.31 6.95
Debt/Capitalization 0.64 0.61 -4.27
Quick Ratio 0.57 0.02 -97.34
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.93 2.07 7.26
Cash 0.02 0.03 67.39
Capex -0.23 -0.22 3.00
Free Cash Flow 0.13 -0.22 63.76
Revenue 0.81 0.79 -2.18
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.72 0.70 -2.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.49 10.53 0.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating