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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -70.62 29.02 98.76
Graham Fair Price 56.97 28.71 18.29
PEG -88.11 0.08 -0.70
Price/Book -5.01 2.26 2.38
Price/Cash Flow 135.36 -99.02 42.07
Prices/Earnings -58.66 11.35 27.44
Price/Sales -14.67 4.16 4.88
Price/FCF 135.36 -99.02 42.07
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.30 0.50 0.53
Operating Margin 99.72 0.13 0.07
ROA 136.37 0.03 0.01
ROE 0.02 0.05 129.76
ROIC 0.02 0.05 139.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.12 0.19 -37.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.39 1.29 232.62
EPS QOQ -0.39 1.37 247.65
FCF QOQ -0.10 -1.42 -1347.30
Revenue QOQ -0.03 0.15 368.83
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) 149.30 109.41 -26.72
Days Sales Outstanding (DSO) 43.26 49.37 14.11
Inventory Turnover 0.60 0.82 36.46
Debt/Capitalization 0.18 0.13 -26.80
Quick Ratio 1.33 1.43 7.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.18 27.11 3.56
Cash 8.22 7.25 -11.81
Capex -0.55 -0.37 32.58
Free Cash Flow 1.48 -0.62 -58.21
Revenue 12.77 14.72 15.27
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.38 2.39 0.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.92 2.08 -73.67
Naive Interpretation Member
06 - Financial Health · Bad