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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 58.70 30.34 19.12
Graham Fair Price -39.03 30.43 49.91
PEG 390.51 -0.21 0.04
Price/Book -20.93 0.88 1.12
Price/Cash Flow -78.90 -23.96 113.56
Prices/Earnings 120.72 28.21 -12.78
Price/Sales -7.88 1.29 1.40
Price/FCF -78.90 -23.96 113.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -17.13 0.14 0.17
Operating Margin 180.65 -0.02 < 0.005
ROA -62.36 < 0.005 < 0.005
ROE -0.02 < 0.005 -64.18
ROIC < 0.005 -0.02 -533.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 0.55 -78.89
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.75 -3.45 -362.45
EPS QOQ -3.04 1.37 -55.00
FCF QOQ 0.01 -4.82 44384.88
Revenue QOQ 0.04 -0.13 251.44
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) 41.61 46.09 10.78
Days Sales Outstanding (DSO) 70.38 72.43 2.91
Inventory Turnover 2.16 1.95 -9.73
Debt/Capitalization 0.16 0.22 35.08
Quick Ratio 0.90 0.85 -6.06
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 71.24 72.58 1.87
Cash 26.58 28.05 5.54
Capex -5.64 -3.74 33.69
Free Cash Flow 0.70 -2.67 281.79
Revenue 56.92 49.77 -12.56
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.21 1.21 -0.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.27 -2.97 -31.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating