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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -26.15 41.48 56.17
Graham Fair Price -5.62 3.73 3.95
PEG -201.40 -1.23 -0.41
Price/Book -4.90 1.01 1.06
Price/Cash Flow 299.45 -34.08 8.53
Prices/Earnings 9.91 17.50 15.93
Price/Sales 29.40 3.33 2.58
Price/FCF 299.45 -34.08 8.53
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 29.20 0.12 0.10
Operating Margin 126.55 0.05 0.02
ROA -11.71 0.01 0.01
ROE 0.02 0.01 -13.48
ROIC < 0.005 0.01 61.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.17 -0.12 -43.82
Dividends QOQ -0.98 1.21 23.20
EBIT QOQ -0.73 0.69 -5.95
EPS QOQ -0.39 -0.14 63.53
FCF QOQ 3.73 -1.24 -66.70
Revenue QOQ -0.06 -0.25 -335.53
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) 75.82 108.51 43.12
Days Sales Outstanding (DSO) 75.90 98.93 30.34
Inventory Turnover 1.19 0.83 -30.13
Debt/Capitalization 0.09 0.07 -17.20
Quick Ratio 2.52 2.60 3.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.45 6.54 1.47
Cash 2.09 1.87 -10.30
Capex -0.02 -0.02 25.47
Free Cash Flow 0.80 -0.19 -75.84
Revenue 2.66 1.98 -25.43
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.00 4.41 10.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.70 -8.56 20.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating