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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -45.36 36.35 66.52
Graham Fair Price 10.50 5.47 4.95
PEG -77.02 0.77 -3.37
Price/Book -17.15 1.65 1.99
Price/Cash Flow -32.48 33.56 49.70
Prices/Earnings -27.01 13.66 18.72
Price/Sales -14.89 8.82 10.36
Price/FCF -32.48 33.56 49.70
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.09 0.52 0.47
Operating Margin 111.09 0.19 0.09
ROA 12.22 0.02 0.02
ROE 0.03 0.03 13.51
ROIC 0.01 0.03 115.46
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.43 0.60 -28.47
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.44 1.12 153.18
EPS QOQ -0.06 0.18 217.65
FCF QOQ 33.46 0.27 -99.21
Revenue QOQ 0.07 < 0.005 -94.51
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) 104.31 114.61 9.88
Days Sales Outstanding (DSO) 56.56 52.95 -6.37
Inventory Turnover 0.86 0.79 -8.99
Debt/Capitalization 0.11 0.06 -41.67
Quick Ratio 1.29 1.25 -3.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.40 6.64 3.71
Cash 2.35 2.55 8.54
Capex -0.09 -0.09 -1.81
Free Cash Flow 0.26 0.33 27.26
Revenue 1.23 1.24 0.96
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.62 1.63 0.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.95 -8.05 -62.62
Naive Interpretation Member
06 - Financial Health · Weak
Rating