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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 23.87 65.28 52.71
Graham Fair Price 10.24 12.22 11.08
PEG 129.98 3.30 -1.43
Price/Book 32.22 10.61 8.03
Price/Cash Flow -581.75 -87.79 -12.88
Prices/Earnings 20.43 52.74 43.80
Price/Sales 33.74 7.00 5.24
Price/FCF -581.75 -87.79 -12.88
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.35 0.11 0.10
Operating Margin 28.45 0.08 0.06
ROA 13.83 < 0.005 < 0.005
ROE 0.05 0.05 9.79
ROIC 0.02 0.02 48.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 0.28 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.23 0.34 47.90
EPS QOQ -0.31 0.16 -47.64
FCF QOQ -9.39 0.80 -91.53
Revenue QOQ -0.02 0.04 99.02
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) 0.00 -0.05 -100.00
Days Sales Outstanding (DSO) 45.14 48.03 6.41
Inventory Turnover 0.00 -1802.00 -100.00
Debt/Capitalization 0.76 0.73 -5.16
Quick Ratio 0.87 0.81 -7.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.91 11.48 5.21
Cash 3.55 1.98 -44.17
Capex -8.96 -2.64 70.55
Free Cash Flow -6.80 -1.39 79.59
Revenue 16.72 17.40 4.02
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.00 0.94 -5.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.07 14.07 < 0.005
Naive Interpretation Member
06 - Financial Health · Bad
Rating