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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -3.01 42.32 43.64
Graham Fair Price 14.65 18.61 16.24
PEG 15.49 0.50 -0.43
Price/Book 0.53 1.68 1.67
Price/Cash Flow 964.27 207.80 19.52
Prices/Earnings -20.45 14.69 18.46
Price/Sales 27.36 3.02 2.37
Price/FCF 964.27 207.80 19.52
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 14.96 0.34 0.30
Operating Margin 32.12 0.07 0.05
ROA 26.96 0.01 0.01
ROE 0.02 0.03 26.37
ROIC 0.02 0.02 7.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -46.19
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.32 0.07 -78.87
EPS QOQ -0.43 0.29 -31.11
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) 47.55 66.15 39.12
Days Sales Outstanding (DSO) 4.06 6.62 63.10
Inventory Turnover 1.89 1.36 -28.12
Debt/Capitalization 0.34 0.33 -1.81
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 22.77 23.22 1.99
Cash 5.01 5.22 4.24
Capex -0.52 -0.44 15.74
Free Cash Flow 1.95 0.19 -90.37
Revenue 16.02 12.89 -19.50
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 8.88 8.41 -5.22
Naive Interpretation Member
06 - Financial Health · Weak
Rating