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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.37 75.85 63.01
Graham Fair Price 26.97 21.51 16.94
PEG -34.31 0.51 -0.78
Price/Book -1.54 12.42 12.61
Price/Cash Flow 73.38 -142.92 82.43
Prices/Earnings -35.37 28.96 44.81
Price/Sales 54.67 12.96 8.38
Price/FCF 73.38 -142.92 82.43
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.12 0.55 0.53
Operating Margin 40.38 0.16 0.11
ROA 57.55 0.02 0.01
ROE 0.07 0.11 52.36
ROIC 0.04 0.04 -17.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 < 0.005 970.84
Dividends QOQ < 0.005 0.01 1511.85
EBIT QOQ -0.25 -0.08 67.63
EPS QOQ -0.58 0.57 -1.62
FCF QOQ -0.38 -1.58 -313.93
Revenue QOQ 0.19 -0.34 83.86
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) 36.94 61.03 65.22
Days Sales Outstanding (DSO) 34.95 53.94 54.34
Inventory Turnover 2.44 1.47 -39.48
Debt/Capitalization 0.71 0.71 -0.07
Quick Ratio 0.66 0.64 -3.02
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.47 13.85 2.87
Cash 7.28 6.07 -16.59
Capex -2.17 -0.45 79.42
Free Cash Flow 2.06 -1.20 -41.58
Revenue 20.27 13.27 -34.52
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.85 0.86 1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.21 10.46 27.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating