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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -24.54 61.50 81.49
Graham Fair Price 25.28 2.98 2.38
PEG -42.00 0.64 1.11
Price/Book -9.82 1.74 1.93
Price/Cash Flow 77.45 -24.12 13.59
Prices/Earnings -36.24 29.11 45.65
Price/Sales 4.97 4.84 4.61
Price/FCF 77.45 -24.12 13.59
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.45 0.19 0.19
Operating Margin 53.79 0.06 0.04
ROA 47.69 < 0.005 < 0.005
ROE 0.01 0.01 41.43
ROIC 0.01 0.02 14.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 208.40
Dividends QOQ 0.35 -0.52 49.67
EBIT QOQ 0.29 0.36 24.26
EPS QOQ 0.41 0.45 9.93
FCF QOQ 15.14 -1.52 -89.95
Revenue QOQ 0.18 -0.12 -33.96
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) 128.07 146.16 14.12
Days Sales Outstanding (DSO) 66.22 90.80 37.13
Inventory Turnover 0.70 0.62 -12.38
Debt/Capitalization 0.14 0.14 -0.53
Quick Ratio 1.13 1.09 -2.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.87 5.13 5.34
Cash 2.65 2.17 -18.13
Capex -0.03 -0.08 -150.74
Free Cash Flow 0.69 -0.37 -46.46
Revenue 2.04 1.84 -9.50
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.79 1.79 -0.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.78 -11.57 44.32
Naive Interpretation Member
06 - Financial Health · Weak
Rating