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 56% Somewhat Positive
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 -30.73 33.43 48.26
Graham Fair Price 17.99 6.02 5.10
PEG -50.72 0.47 -0.95
Price/Book -11.66 2.73 3.09
Price/Cash Flow 300.89 -179.91 44.88
Prices/Earnings -31.56 18.24 26.65
Price/Sales 25.53 10.49 8.35
Price/FCF 300.89 -179.91 44.88
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.49 0.43 0.38
Operating Margin 69.70 0.18 0.10
ROA 44.30 0.02 0.01
ROE 0.03 0.04 29.08
ROIC 0.03 0.04 34.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.06 80.87
Dividends QOQ 289.83 -1.00 -99.66
EBIT QOQ -0.14 0.24 71.54
EPS QOQ -0.28 0.39 38.89
FCF QOQ -0.11 -1.23 -1008.79
Revenue QOQ 0.16 -0.27 71.19
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) 54.56 86.19 57.98
Days Sales Outstanding (DSO) 83.13 124.10 49.29
Inventory Turnover 1.65 1.04 -36.70
Debt/Capitalization 0.17 0.16 -4.06
Quick Ratio 1.07 1.12 4.75
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.31 6.56 3.85
Cash 4.53 3.31 -27.02
Capex < 0.005 -0.02 -206.82
Free Cash Flow 0.43 -0.10 -77.11
Revenue 2.34 1.71 -26.91
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.41 11.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.33 -3.81 59.14
Naive Interpretation Member
06 - Financial Health · Weak
Rating