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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -20.90 61.01 77.13
Graham Fair Price 18.23 2.46 2.08
PEG -46.11 0.65 1.20
Price/Book -11.10 2.62 2.94
Price/Cash Flow 406.13 392.17 77.48
Prices/Earnings -32.60 23.17 34.37
Price/Sales -2.22 18.20 18.62
Price/FCF 406.13 392.17 77.48
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.23 0.50 0.47
Operating Margin 33.11 0.22 0.16
ROA 34.57 0.02 0.02
ROE 0.02 0.03 31.90
ROIC 0.02 0.03 33.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.24 0.65 -62.71
Dividends QOQ 142.25 -0.99 -99.30
EBIT QOQ 0.15 0.25 59.40
EPS QOQ 0.29 0.36 25.07
FCF QOQ 0.05 -0.82 1410.81
Revenue QOQ 0.19 -0.06 -66.64
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 126.99 151.46 19.27
Days Sales Outstanding (DSO) 100.74 102.20 1.45
Inventory Turnover 0.71 0.59 -16.15
Debt/Capitalization 0.01 0.01 -26.10
Quick Ratio 4.63 5.43 17.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.00 3.09 2.95
Cash 1.52 1.55 1.57
Capex < 0.005 -0.02 -116.22
Free Cash Flow 0.11 0.02 -81.92
Revenue 0.47 0.44 -6.41
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.49 6.64 20.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.82 -9.17 15.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating