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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 89.16 -46.58 -429.73
Graham Fair Price -9.90 5.22 5.79
PEG -69.79 0.59 1.95
Price/Book 4.93 4.62 4.41
Price/Cash Flow 48.71 -38.32 -74.71
Prices/Earnings -26.35 -10.72 -8.48
Price/Sales 0.48 12.00 11.94
Price/FCF 48.71 -38.32 -74.71
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.01 0.76 0.76
Operating Margin 22.45 -0.30 -0.39
ROA 15.86 -0.03 -0.04
ROE -0.13 -0.11 16.95
ROIC -0.07 -0.05 24.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -84.33
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.11 0.20 75.88
EPS QOQ 0.04 0.18 318.18
FCF QOQ 0.20 -1.03 426.46
Revenue QOQ 0.05 0.04 -30.51
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) 105.47 113.25 7.37
Days Sales Outstanding (DSO) 51.88 56.25 8.44
Inventory Turnover 0.85 0.79 -6.87
Debt/Capitalization 0.63 0.65 4.19
Quick Ratio 5.51 5.97 8.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.39 3.35 -1.13
Cash 8.51 8.11 -4.70
Capex -0.06 -0.11 -72.31
Free Cash Flow -0.20 -0.40 -102.27
Revenue 1.25 1.29 3.25
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.78 6.26 8.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -78.22 -3.66 95.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating