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 28% 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 -31.30 50.87 74.05
Graham Fair Price 7.22 10.48 9.78
PEG 238.60 1.38 -0.41
Price/Book 10.24 2.12 1.92
Price/Cash Flow 2760.91 -592.73 20.72
Prices/Earnings 3.36 14.54 14.07
Price/Sales 65.94 10.43 6.28
Price/FCF 2760.91 -592.73 20.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.08 0.50 0.46
Operating Margin 154.70 0.17 0.07
ROA 18.42 0.03 0.02
ROE 0.03 0.04 6.65
ROIC 0.02 0.03 51.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 9.45 -99.85
Dividends QOQ 742.14 163.32 -77.99
EBIT QOQ -0.67 0.76 12.91
EPS QOQ -0.34 0.11 -69.47
FCF QOQ 1.96 -1.04 -46.94
Revenue QOQ 0.07 -0.31 314.08
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) 78.42 109.08 39.10
Days Sales Outstanding (DSO) 73.74 85.78 16.33
Inventory Turnover 1.15 0.83 -28.11
Debt/Capitalization 0.10 0.10 -2.06
Quick Ratio 1.66 1.43 -13.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.15 11.57 3.82
Cash 7.71 4.55 -40.93
Capex -0.07 -0.10 -41.59
Free Cash Flow 1.04 -0.04 -96.00
Revenue 3.41 2.35 -31.03
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.94 2.52 30.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.95 -0.76 74.37
Naive Interpretation Member
06 - Financial Health · Bad
Rating