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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 38.19 14.45 10.45
Graham Fair Price -22.73 7.97 10.32
PEG 834.27 -0.18 0.02
Price/Book 14.51 0.48 0.42
Price/Cash Flow 592.68 -67.52 9.75
Prices/Earnings 94.64 7.67 3.94
Price/Sales 8.85 0.88 0.81
Price/FCF 592.68 -67.52 9.75
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.11 0.24 0.22
Operating Margin -17.49 0.05 0.07
ROA -40.29 < 0.005 0.01
ROE 0.03 0.02 -41.17
ROIC 0.07 0.01 -80.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 7.89 -99.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.33 -0.13 -62.50
EPS QOQ 2.00 -0.42 -79.17
FCF QOQ 2.18 -1.17 -46.42
Revenue QOQ -0.03 0.06 114.24
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) 114.07 114.71 0.56
Days Sales Outstanding (DSO) 64.59 57.82 -10.49
Inventory Turnover 0.79 0.78 -0.56
Debt/Capitalization 0.33 0.21 -35.96
Quick Ratio 0.68 0.65 -3.58
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.31 13.41 0.74
Cash 2.00 2.37 18.39
Capex -0.53 -0.36 32.32
Free Cash Flow 0.57 -0.10 -83.35
Revenue 6.93 7.34 5.98
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.40 1.41 0.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.09 6.57 29.18
Naive Interpretation Member
06 - Financial Health · Weak
Rating