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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -12.82 35.46 40.67
Graham Fair Price 15.44 37.93 32.86
PEG 3.89 0.43 -0.41
Price/Book -2.58 2.39 2.45
Price/Cash Flow 349.30 -554.06 123.32
Prices/Earnings -21.44 12.04 15.33
Price/Sales -8.45 10.32 11.27
Price/FCF 349.30 -554.06 123.32
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -25.08 0.29 0.38
Operating Margin 22.73 0.27 0.22
ROA 25.46 0.02 0.02
ROE 0.04 0.05 24.01
ROIC 0.02 0.03 25.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.03 22.70
Dividends QOQ < 0.005 0.07 126231.13
EBIT QOQ -0.42 0.36 -15.70
EPS QOQ -0.37 0.28 -24.38
FCF QOQ -0.48 -1.23 -153.06
Revenue QOQ -0.12 0.10 -14.70
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 69.37 53.84 -22.39
Days Sales Outstanding (DSO) 45.00 50.74 12.77
Inventory Turnover 1.30 1.67 28.84
Debt/Capitalization 0.39 0.39 0.25
Quick Ratio 1.25 2.08 66.34
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 34.62 35.89 3.66
Cash 5.53 5.71 3.27
Capex -1.37 -1.88 -36.67
Free Cash Flow 0.69 -0.15 -77.52
Revenue 7.54 8.32 10.30
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.84 2.92 58.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.51 5.84 -10.38
Naive Interpretation Member
06 - Financial Health · Bad
Rating