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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.60 101.54 87.84
Graham Fair Price -5.45 9.64 10.19
PEG -169.93 -8.47 -3.14
Price/Book 21.72 3.57 2.93
Price/Cash Flow -53.83 68.32 147.96
Prices/Earnings 29.57 67.78 52.31
Price/Sales 15.06 16.27 14.14
Price/FCF -53.83 68.32 147.96
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.09 0.59 0.59
Operating Margin -2.70 0.12 0.12
ROA -7.08 < 0.005 < 0.005
ROE 0.01 0.01 -6.05
ROIC 0.02 0.01 -24.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.02 18.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.04 < 0.005 87.24
EPS QOQ -0.17 -0.08 52.00
FCF QOQ -0.33 1.55 362.58
Revenue QOQ -0.03 0.02 -13.82
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 55.26 53.57 -3.05
Days Sales Outstanding (DSO) 68.20 59.76 -12.38
Inventory Turnover 1.63 1.68 3.15
Debt/Capitalization 0.41 0.41 0.76
Quick Ratio 0.51 0.48 -5.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.16 17.72 -2.45
Cash 0.93 1.04 12.05
Capex -0.04 -0.03 29.96
Free Cash Flow 0.36 0.92 157.16
Revenue 3.76 3.88 3.20
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.00 1.00 0.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.23 15.95 -1.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating