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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -39.92 44.32 73.76
Graham Fair Price 39.13 3.81 2.74
PEG -63.96 0.29 -0.80
Price/Book -20.54 1.47 1.85
Price/Cash Flow -73.48 -42.14 158.86
Prices/Earnings -57.72 26.31 62.23
Price/Sales -36.46 5.87 9.24
Price/FCF -73.48 -42.14 158.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.34 0.17 0.18
Operating Margin 208.20 0.05 0.02
ROA 82.63 < 0.005 < 0.005
ROE < 0.005 0.01 87.96
ROIC < 0.005 < 0.005 18.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.45 3.87 -62.57
Dividends QOQ 59.91 2.41 -95.98
EBIT QOQ -0.91 2.91 218.24
EPS QOQ -0.77 0.91 17.32
FCF QOQ 0.32 -4.04 1159.30
Revenue QOQ -0.29 0.27 -7.44
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 111.92 112.35 0.39
Days Sales Outstanding (DSO) 220.66 188.05 -14.77
Inventory Turnover 0.80 0.80 -0.39
Debt/Capitalization 0.17 0.32 91.78
Quick Ratio 1.71 1.55 -9.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.69 6.79 1.49
Cash 5.74 5.41 -5.81
Capex -0.19 -0.08 60.15
Free Cash Flow 0.08 -0.24 204.04
Revenue 1.34 1.70 26.92
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.98 1.89 -4.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -34.15 -10.16 70.26
Naive Interpretation Member
06 - Financial Health · Weak
Rating