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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -3.01 31.27 32.24
Graham Fair Price 4.93 2.91 2.77
PEG 100.00 1.13 0.00
Price/Book -6.19 1.57 1.67
Price/Cash Flow 2256.90 299.35 12.70
Prices/Earnings -8.08 10.27 11.17
Price/Sales -9.01 2.51 2.76
Price/FCF 2256.90 299.35 12.70
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.09 0.30 0.30
Operating Margin -3.35 0.07 0.07
ROA 7.30 0.02 0.02
ROE 0.04 0.04 2.06
ROIC 0.03 0.03 3.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.05 -90.09
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.04 0.04 -16.25
EPS QOQ 0.00 0.09 100.00
FCF QOQ 3.38 -0.96 -71.61
Revenue QOQ -0.06 0.07 29.79
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) 105.78 107.21 1.34
Days Sales Outstanding (DSO) 11.74 6.62 -43.63
Inventory Turnover 0.85 0.84 -1.33
Debt/Capitalization 0.20 0.19 -2.67
Quick Ratio 0.71 0.69 -3.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.02 3.14 3.86
Cash 1.57 1.47 -6.38
Capex -0.02 -0.01 27.67
Free Cash Flow 0.40 0.02 -95.87
Revenue 1.83 1.96 7.07
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.31 1.39 6.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.84 -3.04 20.92
Naive Interpretation Member
06 - Financial Health · Weak
Rating