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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -17.24 33.37 40.32
Graham Fair Price 52.39 2.79 1.83
PEG -87.13 0.12 -0.93
Price/Book -2.13 1.35 1.38
Price/Cash Flow 265.22 116.00 31.76
Prices/Earnings -52.97 14.39 30.59
Price/Sales 2.69 4.41 4.29
Price/FCF 265.22 116.00 31.76
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -11.39 0.23 0.26
Operating Margin 101.34 0.09 0.05
ROA 104.78 0.01 < 0.005
ROE 0.01 0.02 108.07
ROIC 0.01 0.02 72.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.06 27.23
Dividends QOQ 35.30 -1.00 -97.17
EBIT QOQ -0.33 0.96 195.78
EPS QOQ -0.33 1.20 265.55
FCF QOQ -0.16 -0.73 -346.27
Revenue QOQ -0.04 -0.03 28.79
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) 85.82 82.11 -4.33
Days Sales Outstanding (DSO) 149.54 173.26 15.86
Inventory Turnover 1.05 1.10 4.52
Debt/Capitalization 0.03 0.03 -9.83
Quick Ratio 1.22 1.24 1.77
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.64 3.84 5.65
Cash 1.28 1.36 6.61
Capex -0.09 -0.04 56.67
Free Cash Flow 0.16 0.04 -71.69
Revenue 1.17 1.18 0.68
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.56 1.56 0.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.19 -10.61 -15.49
Naive Interpretation Member
06 - Financial Health · Weak
Rating