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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -25.62 92.78 124.73
Graham Fair Price 51.71 1.67 1.10
PEG -15.43 0.44 0.52
Price/Book -17.37 2.36 2.85
Price/Cash Flow 384.64 -228.87 47.23
Prices/Earnings -63.35 56.53 154.23
Price/Sales -7.88 15.16 16.45
Price/FCF 384.64 -228.87 47.23
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -16.46 0.31 0.37
Operating Margin 216.04 0.08 0.03
ROA 127.89 < 0.005 < 0.005
ROE < 0.005 0.01 125.46
ROIC < 0.005 0.01 89.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.16 -97.83
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.53 1.86 254.56
EPS QOQ 2.95 1.28 -56.66
FCF QOQ 25.06 -1.17 -95.32
Revenue QOQ 0.20 -0.09 -54.03
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) 175.15 180.87 3.27
Days Sales Outstanding (DSO) 131.39 160.22 21.93
Inventory Turnover 0.51 0.50 -3.16
Debt/Capitalization 0.01 0.01 -0.69
Quick Ratio 1.78 1.81 1.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.42 3.45 1.03
Cash 0.76 0.68 -11.19
Capex -0.03 < 0.005 84.23
Free Cash Flow 0.21 -0.04 -82.77
Revenue 0.59 0.54 -9.37
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.65 2.71 2.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.31 -8.24 20.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating