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 83% 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 -35.14 21.46 33.09
Graham Fair Price 45.64 5.14 3.53
PEG -83.13 0.07 -0.41
Price/Book -6.19 1.15 1.22
Price/Cash Flow -396.19 -29.76 -6.00
Prices/Earnings -50.52 7.63 15.42
Price/Sales -11.45 2.77 3.13
Price/FCF -396.19 -29.76 -6.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.76 0.17 0.16
Operating Margin 41.02 0.10 0.07
ROA 104.55 0.02 < 0.005
ROE 0.02 0.04 89.57
ROIC 0.02 0.03 48.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.64 2.34 -72.60
Dividends QOQ -0.50 1.60 217.77
EBIT QOQ -0.21 0.55 163.63
EPS QOQ -0.38 1.10 193.33
FCF QOQ -1.99 0.80 -59.71
Revenue QOQ < 0.005 0.10 2379.79
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) 69.63 52.63 -24.41
Days Sales Outstanding (DSO) 7.93 5.30 -33.25
Inventory Turnover 1.29 1.71 32.30
Debt/Capitalization 0.08 0.11 51.46
Quick Ratio 0.67 0.77 14.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.29 5.59 5.78
Cash 2.79 2.65 -5.19
Capex -1.03 -0.21 80.07
Free Cash Flow -1.08 -0.22 80.00
Revenue 2.07 2.31 12.05
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.23 1.25 1.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.83 -7.07 44.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating