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 213.52 95.78 30.55
Graham Fair Price 12.32 8.95 7.97
PEG -28.86 0.17 0.23
Price/Book 45.30 26.64 18.34
Price/Cash Flow 19.73 132.09 -110.33
Prices/Earnings -27.93 9.91 13.75
Price/Sales 10.16 7.37 6.69
Price/FCF 19.73 132.09 -110.33
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 22.26 0.68 0.55
Operating Margin -14.40 0.32 0.37
ROA 60.44 0.02 0.01
ROE 0.33 0.67 101.60
ROIC 0.04 0.05 11.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.03 -41.95
Dividends QOQ < 0.005 4.02 129746.02
EBIT QOQ 0.40 -0.10 -76.30
EPS QOQ 0.59 0.60 1.32
FCF QOQ 0.20 1.97 873.16
Revenue QOQ 0.12 0.06 -54.43
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) 6.64 9.08 36.83
Days Sales Outstanding (DSO) 14.85 13.03 -12.26
Inventory Turnover 13.56 9.91 -26.92
Debt/Capitalization 0.95 0.96 0.96
Quick Ratio 0.61 0.65 6.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.91 2.30 -20.89
Cash 2.37 2.21 -6.91
Capex -3.22 -1.69 47.62
Free Cash Flow -0.48 0.46 -4.00
Revenue 7.97 8.32 4.35
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.81 0.90 10.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.67 45.95 193.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating