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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -6.33 71.36 76.19
Graham Fair Price 6.44 3.34 3.13
PEG 58.36 3.01 -1.90
Price/Book -4.22 2.43 2.54
Price/Cash Flow 191.96 -39.68 13.59
Prices/Earnings -10.53 30.35 33.92
Price/Sales 61.30 15.02 9.31
Price/FCF 191.96 -39.68 13.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.06 0.33 0.31
Operating Margin 58.37 0.10 0.07
ROA 14.82 < 0.005 < 0.005
ROE 0.02 0.02 7.05
ROIC 0.01 0.01 -6.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.50 2.16 -76.66
Dividends QOQ -0.57 -0.22 60.58
EBIT QOQ -0.36 -0.03 90.98
EPS QOQ -0.18 0.10 -43.51
FCF QOQ 76.67 -1.34 -98.26
Revenue QOQ 0.55 -0.39 -29.37
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) 102.69 178.04 73.37
Days Sales Outstanding (DSO) 79.63 132.40 66.28
Inventory Turnover 0.88 0.51 -42.32
Debt/Capitalization 0.12 0.17 38.95
Quick Ratio 1.41 1.40 -0.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.83 4.97 2.88
Cash 5.19 4.31 -16.87
Capex -0.02 -0.02 3.29
Free Cash Flow 0.90 -0.30 -66.25
Revenue 1.32 0.80 -38.91
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.68 1.80 7.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -37.17 -24.14 35.06
Naive Interpretation Member
06 - Financial Health · Weak
Rating