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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.31 73.53 61.12
Graham Fair Price 87.34 0.46 0.25
PEG -94.25 0.13 -2.33
Price/Book -25.21 3.15 4.22
Price/Cash Flow 58.97 -29.52 18.57
Prices/Earnings -79.15 -60.27 289.10
Price/Sales -8.07 3.29 3.58
Price/FCF 58.97 -29.52 18.57
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 12.90 0.13 0.11
Operating Margin -32.92 < 0.005 0.01
ROA 246.18 < 0.005 < 0.005
ROE < 0.005 -0.01 258.76
ROIC < 0.005 -0.01 385.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.21 68.08
Dividends QOQ 0.29 -0.03 -88.12
EBIT QOQ 2.50 -1.54 -38.55
EPS QOQ 1.24 -4.50 262.73
FCF QOQ 2.31 -1.46 -36.66
Revenue QOQ 0.03 -0.20 590.61
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 33.31 31.71 -4.79
Days Sales Outstanding (DSO) 62.08 42.77 -31.11
Inventory Turnover 2.70 2.84 5.04
Debt/Capitalization 0.02 0.02 -5.21
Quick Ratio 0.72 0.44 -39.18
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.87 0.86 -1.09
Cash 0.18 0.18 -1.64
Capex < 0.005 < 0.005 -125.38
Free Cash Flow 0.20 -0.09 -53.47
Revenue 1.02 0.82 -19.53
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.02 1.01 -0.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.13 -4.66 -49.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating