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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -24.59 20.65 27.38
Graham Fair Price 36.17 3.48 2.56
PEG -98.23 0.12 -6.60
Price/Book -1.29 1.88 1.91
Price/Cash Flow 1077.26 -155.61 13.22
Prices/Earnings -40.45 8.65 14.52
Price/Sales 23.37 6.45 5.23
Price/FCF 1077.26 -155.61 13.22
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.02 0.68 0.65
Operating Margin 92.86 0.22 0.11
ROA 75.83 0.04 0.02
ROE 0.03 0.05 65.75
ROIC 0.03 0.04 44.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.26 0.02 1028.24
Dividends QOQ -0.22 0.52 136.76
EBIT QOQ -0.07 0.63 852.07
EPS QOQ -0.02 0.74 3255.64
FCF QOQ 145.59 -1.09 -99.25
Revenue QOQ 0.33 -0.15 -52.74
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) 186.27 220.84 18.56
Days Sales Outstanding (DSO) 47.75 56.78 18.91
Inventory Turnover 0.48 0.41 -15.66
Debt/Capitalization 0.15 0.17 12.00
Quick Ratio 1.33 1.51 13.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.97 3.15 5.77
Cash 1.69 1.70 0.56
Capex -0.07 -0.05 21.70
Free Cash Flow 0.43 -0.04 -91.13
Revenue 1.09 0.92 -15.38
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.84 2.08 12.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.29 -4.29 0.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating