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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.92 61.03 -52.65
Graham Fair Price -12.88 3.91 4.49
PEG 540.45 -0.07 0.01
Price/Book -37.98 1.65 2.66
Price/Cash Flow 1933.99 -316.30 15.55
Prices/Earnings 8.00 11.66 -10.80
Price/Sales -19.72 8.51 10.60
Price/FCF 1933.99 -316.30 15.55
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 15199.94 0.33 < 0.005
Operating Margin -2.07 0.24 -0.25
ROA -33.02 0.02 -0.02
ROE -0.06 0.04 -42.58
ROIC -0.04 0.03 -27.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.17 0.29 -40.80
Dividends QOQ 0.27 -0.22 -20.13
EBIT QOQ -6.22 1.85 -70.35
EPS QOQ -10.06 1.70 -83.14
FCF QOQ 0.38 -1.03 169.27
Revenue QOQ -0.15 -0.14 10.07
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) 21.80 44.01 101.83
Days Sales Outstanding (DSO) 295.62 317.31 7.34
Inventory Turnover 4.13 2.05 -50.45
Debt/Capitalization 0.37 0.30 -19.58
Quick Ratio 2.07 1.52 -26.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.81 4.38 14.97
Cash 3.93 1.68 -57.31
Capex -0.01 < 0.005 20.88
Free Cash Flow 0.65 -0.02 -96.49
Revenue 0.96 0.85 -11.18
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.16 2.35 8.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.28 2.99 134.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating