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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -12.55 28.91 33.06
Graham Fair Price 18.39 13.14 11.10
PEG 13.27 0.35 -0.30
Price/Book -8.31 0.76 0.83
Price/Cash Flow -75.35 -41.94 170.13
Prices/Earnings -32.39 12.42 18.37
Price/Sales 0.74 1.95 1.94
Price/FCF -75.35 -41.94 170.13
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.30 0.23 0.22
Operating Margin 25.54 0.06 0.05
ROA 36.22 < 0.005 < 0.005
ROE 0.01 0.02 35.62
ROIC 0.01 0.01 8.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.27 -80.04
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.58 0.16 -72.02
EPS QOQ -0.60 0.36 -40.32
FCF QOQ 1.74 -4.78 175.18
Revenue QOQ -0.01 -0.07 -591.76
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) 139.06 154.56 11.15
Days Sales Outstanding (DSO) 53.26 60.29 13.21
Inventory Turnover 0.65 0.58 -10.03
Debt/Capitalization 0.22 0.23 4.59
Quick Ratio 0.54 0.54 0.30
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.05 22.42 1.66
Cash 0.98 1.00 2.26
Capex -0.82 -0.36 56.71
Free Cash Flow 0.11 -0.41 278.08
Revenue 9.42 8.72 -7.47
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.50 1.49 -0.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.27 8.89 -4.17
Naive Interpretation Member
06 - Financial Health · Weak
Rating