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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.67 77.86 67.31
Graham Fair Price -10.17 6.90 7.68
PEG -78.88 -1.70 8.04
Price/Book -4.35 3.99 4.17
Price/Cash Flow -59.94 -76.44 190.81
Prices/Earnings 22.74 31.83 25.93
Price/Sales -5.66 4.98 5.28
Price/FCF -59.94 -76.44 190.81
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.71 0.21 0.21
Operating Margin -19.90 0.06 0.08
ROA -19.76 0.01 0.02
ROE 0.04 0.03 -22.07
ROIC 0.02 0.02 -14.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.10 -96.45
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.04 -0.18 324.10
EPS QOQ 0.03 -0.19 481.25
FCF QOQ -0.41 -3.40 -730.96
Revenue QOQ 0.03 0.02 -32.89
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 27.64 23.99 -13.21
Days Sales Outstanding (DSO) 34.43 45.05 30.84
Inventory Turnover 3.26 3.75 15.22
Debt/Capitalization 0.43 0.45 4.25
Quick Ratio 1.27 1.26 -0.47
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.08 8.22 1.76
Cash 2.01 1.32 -34.18
Capex -0.11 -0.03 70.37
Free Cash Flow 0.18 -0.43 142.94
Revenue 6.39 6.59 3.17
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.77 1.77 0.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.20 11.13 35.76
Naive Interpretation Member
06 - Financial Health · Weak
Rating