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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -83.14 -8.31 49.27
Graham Fair Price 1.30 29.04 28.67
PEG 1384.15 11.73 -0.79
Price/Book 19.12 2.67 2.24
Price/Cash Flow 500.55 -253.36 42.19
Prices/Earnings 16.40 23.00 19.76
Price/Sales 46.70 5.90 4.02
Price/FCF 500.55 -253.36 42.19
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.59 0.17 0.17
Operating Margin 1184.35 -0.82 0.06
ROA 4.25 0.01 0.01
ROE 0.03 0.03 2.34
ROIC 0.02 -0.21 983.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.22 -63.51
Dividends QOQ 0.02 < 0.005 -44.56
EBIT QOQ -0.22 -11.35 -5013.41
EPS QOQ -0.25 0.02 -92.16
FCF QOQ 1.07 -1.20 11.57
Revenue QOQ 0.16 -0.19 18.44
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) 108.42 146.91 35.50
Days Sales Outstanding (DSO) 33.60 25.67 -23.62
Inventory Turnover 0.83 0.61 -26.20
Debt/Capitalization 0.36 0.32 -10.84
Quick Ratio 0.83 0.52 -37.45
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 35.90 35.95 0.14
Cash 11.21 7.20 -35.76
Capex -0.91 -0.34 62.57
Free Cash Flow 1.91 -0.38 -80.14
Revenue 20.00 16.26 -18.69
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.92 1.66 -13.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.81 -0.88 -81.80
Naive Interpretation Member
06 - Financial Health · Weak
Rating