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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -6.93 39.56 42.50
Graham Fair Price 17.81 4.73 4.01
PEG -58.17 0.30 0.73
Price/Book -8.50 1.11 1.21
Price/Cash Flow 845.19 236.64 25.04
Prices/Earnings -30.28 10.14 14.55
Price/Sales 9.29 11.50 10.52
Price/FCF 845.19 236.64 25.04
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 41.98 0.42 0.30
Operating Margin 167.53 0.32 0.12
ROA 41.56 0.01 < 0.005
ROE 0.02 0.03 31.25
ROIC < 0.005 0.02 100.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 0.06 79.65
Dividends QOQ -0.67 -0.15 78.17
EBIT QOQ -0.25 1.30 430.51
EPS QOQ 0.20 0.33 66.67
FCF QOQ 8.94 -0.90 -89.93
Revenue QOQ 0.14 -0.14 0.17
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 7.37 6.95 -5.74
Days Sales Outstanding (DSO) 225.50 252.21 11.84
Inventory Turnover 12.21 12.96 6.09
Debt/Capitalization 0.44 0.41 -7.65
Quick Ratio 1.19 1.33 11.74
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.86 6.03 2.83
Cash 2.10 1.61 -23.24
Capex -0.53 -0.12 77.83
Free Cash Flow 0.28 0.03 -90.05
Revenue 0.68 0.58 -13.91
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.23 1.38 12.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.13 10.85 -2.51
Naive Interpretation Member
06 - Financial Health · Weak
Rating