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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3.27 30.64 29.67
Graham Fair Price 16.31 15.60 13.42
PEG -62.00 0.39 1.03
Price/Book 19.44 2.35 1.97
Price/Cash Flow 28.03 50.27 39.27
Prices/Earnings -3.66 11.72 12.16
Price/Sales 29.74 1.88 1.45
Price/FCF 28.03 50.27 39.27
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 16.18 0.09 0.07
Operating Margin 27.87 0.06 0.05
ROA 30.09 0.02 0.01
ROE 0.04 0.05 23.98
ROIC 0.03 0.03 8.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.07 -94.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 0.23 4598.84
EPS QOQ 0.12 0.30 153.51
FCF QOQ 0.01 -0.03 84.69
Revenue QOQ 0.04 -0.04 -3.00
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) 42.55 42.02 -1.24
Days Sales Outstanding (DSO) 25.66 24.63 -4.03
Inventory Turnover 2.12 2.14 1.25
Debt/Capitalization 0.51 0.49 -2.13
Quick Ratio 0.81 0.92 12.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.07 14.70 4.46
Cash 3.09 3.78 22.35
Capex -0.47 -0.46 2.76
Free Cash Flow 0.70 0.69 -2.55
Revenue 19.14 18.40 -3.83
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.68 1.83 8.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.06 7.68 -15.31
Naive Interpretation Member
06 - Financial Health · Weak
Rating