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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -19.19 31.18 38.58
Graham Fair Price 25.98 1.26 1.00
PEG -44.45 0.35 -0.63
Price/Book -11.56 6.43 7.27
Price/Cash Flow 90.45 80.68 42.36
Prices/Earnings -29.31 14.33 20.28
Price/Sales -1.92 19.84 20.23
Price/FCF 90.45 80.68 42.36
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 27.09 0.51 0.40
Operating Margin 34.85 0.51 0.38
ROA 35.08 0.05 0.04
ROE 0.09 0.11 25.12
ROIC 0.06 0.07 27.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 2.62 -99.87
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.29 0.37 26.07
EPS QOQ -0.32 0.41 27.24
FCF QOQ 3.16 -0.48 -84.89
Revenue QOQ < 0.005 0.02 146.26
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) 1.68 2.03 20.63
Days Sales Outstanding (DSO) 101.18 110.31 9.02
Inventory Turnover 53.46 44.32 -17.10
Debt/Capitalization 0.39 0.37 -6.82
Quick Ratio 0.81 0.99 21.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.70 0.79 12.63
Cash 0.13 0.18 39.99
Capex -0.12 -0.02 83.95
Free Cash Flow 0.12 0.06 -47.70
Revenue 0.25 0.26 1.56
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.81 1.02 24.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.75 1.95 -29.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating