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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -45.50 38.48 70.60
Graham Fair Price 9.24 2.99 2.74
PEG 21.62 0.63 -0.52
Price/Book -10.19 0.67 0.74
Price/Cash Flow -55.25 -5.66 12.64
Prices/Earnings -22.35 11.09 14.28
Price/Sales -25.39 1.99 2.67
Price/FCF -55.25 -5.66 12.64
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.56 0.13 0.13
Operating Margin -13.94 0.05 0.06
ROA 27.91 < 0.005 < 0.005
ROE 0.01 0.02 15.66
ROIC 0.01 0.01 1.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 3.92 -99.99
Dividends QOQ -0.02 -0.13 -513.17
EBIT QOQ -0.13 0.05 -59.15
EPS QOQ -0.27 0.17 -36.15
FCF QOQ 5.66 -3.04 -46.35
Revenue QOQ -0.37 0.22 -40.35
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) 54.93 46.72 -14.94
Days Sales Outstanding (DSO) 553.65 415.28 -24.99
Inventory Turnover 1.64 1.93 17.57
Debt/Capitalization 0.27 0.27 -1.12
Quick Ratio 1.29 1.36 5.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.06 5.14 1.57
Cash 2.48 2.11 -14.87
Capex -0.01 < 0.005 45.54
Free Cash Flow 0.30 -0.61 103.86
Revenue 1.41 1.72 22.26
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.42 1.51 5.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.58 1.59 0.09
Naive Interpretation Member
06 - Financial Health · Weak
Rating