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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -19.60 123.11 153.12
Graham Fair Price 16.88 60.31 51.60
PEG 340.38 4.08 -0.93
Price/Book -16.38 6.34 7.58
Price/Cash Flow 179.42 163.60 58.55
Prices/Earnings -10.11 46.00 51.18
Price/Sales -2.95 10.23 10.54
Price/FCF 179.42 163.60 58.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.01 0.27 0.26
Operating Margin 21.80 0.08 0.06
ROA -8.57 0.02 0.02
ROE 0.04 0.03 -6.97
ROIC 0.04 0.03 -14.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.15 -92.73
Dividends QOQ -0.07 0.07 6.10
EBIT QOQ -0.60 0.19 -68.64
EPS QOQ -0.55 0.11 -79.59
FCF QOQ -0.16 -0.66 -309.83
Revenue QOQ -0.25 -0.02 90.32
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) 102.00 130.22 27.67
Days Sales Outstanding (DSO) 44.79 47.85 6.84
Inventory Turnover 0.88 0.69 -21.67
Debt/Capitalization 0.05 0.14 182.67
Quick Ratio 1.42 1.28 -9.75
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 56.54 68.51 21.18
Cash 5.33 12.99 143.77
Capex -0.25 -0.16 37.35
Free Cash Flow 7.32 2.65 -63.74
Revenue 40.65 42.44 4.41
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.36 2.92 -13.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.74 0.99 -42.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating