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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -40.85 35.98 60.83
Graham Fair Price 57.77 8.28 5.25
PEG 12.23 0.05 0.04
Price/Book 6.00 1.37 1.30
Price/Cash Flow -492.14 -78.22 -13.21
Prices/Earnings -52.82 6.97 14.77
Price/Sales 7.43 10.34 9.63
Price/FCF -492.14 -78.22 -13.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 34.01 0.54 0.40
Operating Margin 213.48 0.41 0.13
ROA 131.33 0.02 < 0.005
ROE 0.02 0.05 124.70
ROIC < 0.005 0.02 254.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.11 -77.21
Dividends QOQ 0.30 -0.11 -62.09
EBIT QOQ 3.42 2.26 -34.00
EPS QOQ 3.42 1.44 -57.97
FCF QOQ 0.49 0.81 65.09
Revenue QOQ 0.38 0.04 -89.79
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) 15.16 19.11 26.05
Days Sales Outstanding (DSO) 170.47 164.53 -3.48
Inventory Turnover 5.94 4.71 -20.67
Debt/Capitalization 0.52 0.52 -1.22
Quick Ratio 1.46 1.62 11.10
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.47 7.86 5.25
Cash 2.65 2.65 -0.01
Capex -1.13 -0.48 57.78
Free Cash Flow -0.73 -0.14 81.16
Revenue 1.01 1.04 3.85
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.51 1.73 14.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.07 12.47 -43.52
Naive Interpretation Member
06 - Financial Health · Weak
Rating