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 -16.72 46.32 55.62
Graham Fair Price 16.05 2.63 2.27
PEG -1.28 0.46 -0.47
Price/Book -6.48 1.56 1.67
Price/Cash Flow 784.38 140.07 15.84
Prices/Earnings -26.59 14.33 19.52
Price/Sales 4.33 5.79 5.55
Price/FCF 784.38 140.07 15.84
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.25 0.18 0.20
Operating Margin 78.68 0.12 0.07
ROA 25.19 0.01 0.01
ROE 0.02 0.03 27.40
ROIC 0.01 0.02 80.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.24 0.06 331.01
Dividends QOQ -0.94 36.77 3798.17
EBIT QOQ -0.48 0.65 35.08
EPS QOQ -0.42 0.31 -25.64
FCF QOQ 46.74 -0.89 -98.09
Revenue QOQ -0.10 -0.08 21.55
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) 67.27 90.85 35.04
Days Sales Outstanding (DSO) 169.24 172.79 2.10
Inventory Turnover 1.34 0.99 -25.95
Debt/Capitalization 0.29 0.23 -19.86
Quick Ratio 1.65 1.62 -1.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.27 3.36 2.82
Cash 0.95 1.10 16.21
Capex < 0.005 -0.17 2657.45
Free Cash Flow 0.34 0.04 -89.13
Revenue 0.98 0.91 -7.84
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.01 2.11 4.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.03 -0.26 -93.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating