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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.02 26.00 29.22
Graham Fair Price 15.23 18.24 15.83
PEG 18.38 0.31 -0.26
Price/Book -3.82 0.97 1.01
Price/Cash Flow 918.17 120.62 11.85
Prices/Earnings -23.89 8.52 11.20
Price/Sales 21.85 1.75 1.44
Price/FCF 918.17 120.62 11.85
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 17.73 0.34 0.29
Operating Margin 71.03 0.07 0.04
ROA 26.96 0.01 0.01
ROE 0.02 0.03 26.37
ROIC 0.01 0.02 49.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.21 < 0.005 -7357.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.47 0.38 -19.44
EPS QOQ -0.43 0.27 -35.71
FCF QOQ 52.19 -0.90 -98.27
Revenue QOQ 0.16 -0.19 20.03
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) 47.07 66.15 40.52
Days Sales Outstanding (DSO) 4.06 6.62 63.10
Inventory Turnover 1.91 1.36 -28.84
Debt/Capitalization 0.34 0.28 -16.52
Quick Ratio 0.54 0.56 3.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.20 22.76 2.51
Cash 4.89 5.12 4.78
Capex -0.51 -0.43 15.30
Free Cash Flow 1.90 0.18 -90.32
Revenue 15.62 12.64 -19.09
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.29 1.33 2.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.65 6.32 -27.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating