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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 48.89 23.05 15.48
Graham Fair Price -26.05 4.12 5.58
PEG -102.53 -0.40 -0.20
Price/Book 9.60 2.87 2.62
Price/Cash Flow -28.60 25.92 36.30
Prices/Earnings 102.53 13.23 6.53
Price/Sales 29.08 10.12 7.84
Price/FCF -28.60 25.92 36.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.16 0.46 0.46
Operating Margin -28.62 0.29 0.40
ROA -44.32 0.03 0.05
ROE 0.10 0.05 -45.88
ROIC 0.07 0.04 -41.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.04 70.33
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.25 -0.40 -55.64
EPS QOQ -0.33 -0.33 < 0.005
FCF QOQ -0.27 0.53 93.21
Revenue QOQ -0.14 -0.15 -14.62
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) 2.77 0.00 inf
Days Sales Outstanding (DSO) 47.84 45.42 -5.05
Inventory Turnover 32.50 0.00 inf
Debt/Capitalization 0.34 0.35 2.84
Quick Ratio 2.46 2.67 8.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.71 3.73 0.52
Cash 1.04 1.23 18.63
Capex -0.07 -0.09 -24.46
Free Cash Flow 0.27 0.41 54.31
Revenue 1.24 1.06 -14.65
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.57 2.78 8.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.38 1.49 7.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating