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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.40 35.10 39.61
Graham Fair Price 10.41 35.89 32.50
PEG 10832.34 0.79 < 0.005
Price/Book 17.75 1.62 1.37
Price/Cash Flow -61.92 16.81 44.15
Prices/Earnings -0.83 15.45 15.58
Price/Sales 3.28 3.43 3.32
Price/FCF -61.92 16.81 44.15
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 62.38 0.19 0.12
Operating Margin -0.98 0.10 0.10
ROA 20.22 < 0.005 < 0.005
ROE 0.02 0.03 18.75
ROIC 0.01 0.02 7.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.02 -2.27
Dividends QOQ < 0.005 < 0.005 401.66
EBIT QOQ 1.29 0.14 -88.81
EPS QOQ 21.62 0.20 -99.09
FCF QOQ 3.60 2.14 -40.62
Revenue QOQ 0.17 0.16 -7.84
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 6.22 13.96 124.62
Days Sales Outstanding (DSO) 64.59 51.74 -19.90
Inventory Turnover 14.48 6.45 -55.48
Debt/Capitalization 0.62 0.61 -0.36
Quick Ratio 1.40 1.52 9.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 46.18 46.79 1.32
Cash 19.15 23.85 24.52
Capex -2.90 -3.08 -6.30
Free Cash Flow 1.43 4.50 213.34
Revenue 19.08 22.04 15.52
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.79 1.04 31.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.40 16.62 -22.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating