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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -71.85 8.60 -30.54
Graham Fair Price 172.20 8.83 3.24
PEG -96.73 < 0.005 0.11
Price/Book 24.25 0.93 0.75
Price/Cash Flow 196.12 31.52 -10.65
Prices/Earnings -80.08 2.82 -14.15
Price/Sales -62.88 1.45 3.91
Price/FCF 196.12 31.52 -10.65
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 71.26 0.17 0.10
Operating Margin 19.46 0.15 -0.13
ROA 511.62 0.04 < 0.005
ROE -0.01 0.08 523.75
ROIC -0.01 0.07 466.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.21 3.57 -94.03
Dividends QOQ -0.07 -0.82 -1141.10
EBIT QOQ -1.47 5.36 263.34
EPS QOQ -1.27 7.75 510.03
FCF QOQ -1.90 1.46 -23.50
Revenue QOQ -0.58 2.65 360.48
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) 118.78 33.35 -71.92
Days Sales Outstanding (DSO) 48.07 42.48 -11.63
Inventory Turnover 0.76 2.70 256.11
Debt/Capitalization 0.26 0.21 -22.09
Quick Ratio 0.71 0.82 14.98
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.95 6.49 8.99
Cash 3.23 3.14 -2.89
Capex -0.02 -0.03 -34.54
Free Cash Flow -0.42 0.19 -54.27
Revenue 1.14 4.14 264.79
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 1.11 3.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.49 -0.73 -70.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating