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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -6.04 58.66 62.43
Graham Fair Price 71.78 2.11 1.23
PEG -87.23 0.12 -0.92
Price/Book -23.76 1.98 2.60
Price/Cash Flow 24.69 113.26 90.83
Prices/Earnings -69.28 20.07 65.34
Price/Sales -24.77 3.79 5.04
Price/FCF 24.69 113.26 90.83
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.53 0.15 0.16
Operating Margin 100.57 0.06 0.03
ROA 150.21 0.01 < 0.005
ROE < 0.005 0.02 148.18
ROIC < 0.005 0.02 161.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.10 -0.08 28.88
Dividends QOQ -0.70 -0.78 -11.47
EBIT QOQ -0.66 1.08 64.53
EPS QOQ -0.71 1.70 140.49
FCF QOQ 22.46 -0.37 -98.34
Revenue QOQ < 0.005 0.04 789.68
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) 65.30 52.99 -18.85
Days Sales Outstanding (DSO) 93.29 86.36 -7.42
Inventory Turnover 1.38 1.70 23.22
Debt/Capitalization 0.31 0.33 5.86
Quick Ratio 0.97 1.16 19.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.60 2.84 9.04
Cash 0.44 0.64 45.20
Capex -0.11 -0.11 -3.02
Free Cash Flow 0.07 0.05 -33.32
Revenue 1.34 1.48 10.52
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.65 14.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.73 7.60 12.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating