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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -37.93 36.84 59.35
Graham Fair Price 34.63 4.43 3.29
PEG -74.73 0.14 -0.56
Price/Book -2.36 1.14 1.17
Price/Cash Flow 61.84 108.94 67.31
Prices/Earnings -44.00 11.02 19.67
Price/Sales -4.92 4.69 4.93
Price/FCF 61.84 108.94 67.31
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 12.16 0.26 0.23
Operating Margin 101.29 0.13 0.06
ROA 77.22 0.02 < 0.005
ROE 0.01 0.03 74.36
ROIC 0.01 0.02 83.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.23 -86.31
Dividends QOQ 0.22 -0.09 -57.75
EBIT QOQ -0.43 1.12 160.53
EPS QOQ -0.35 0.78 121.58
FCF QOQ 0.02 -0.38 2412.91
Revenue QOQ 0.28 0.05 -80.33
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) 107.47 109.00 1.42
Days Sales Outstanding (DSO) 135.71 129.25 -4.76
Inventory Turnover 0.84 0.83 -1.40
Debt/Capitalization 0.22 0.21 -4.45
Quick Ratio 1.05 1.13 7.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.69 5.80 1.96
Cash 0.89 0.98 10.05
Capex -0.02 -0.03 -14.13
Free Cash Flow 0.10 0.06 -38.49
Revenue 1.35 1.41 4.70
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.50 1.61 7.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.61 4.07 -52.74
Naive Interpretation Member
06 - Financial Health · Weak
Rating