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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.90 109.63 92.21
Graham Fair Price 2.54 0.43 0.42
PEG 1163.27 47.73 3.78
Price/Book 16.43 9.11 7.83
Price/Cash Flow 102.32 190.72 94.26
Prices/Earnings 19.61 50.51 42.23
Price/Sales 13.23 43.21 38.16
Price/FCF 102.32 190.72 94.26
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -12.94 0.30 0.34
Operating Margin -3.55 0.33 0.35
ROA -1.78 0.03 0.03
ROE 0.05 0.05 -2.66
ROIC 0.05 0.05 -12.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -58.15
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ < 0.005 0.03 547.78
EPS QOQ 0.11 0.01 -90.53
FCF QOQ 0.53 -0.40 -23.63
Revenue QOQ -0.02 0.07 350.38
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) 23.12 21.42 -7.34
Days Sales Outstanding (DSO) 82.59 79.23 -4.07
Inventory Turnover 3.89 4.20 7.92
Debt/Capitalization 0.05 < 0.005 -90.98
Quick Ratio 3.25 3.41 5.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.41 0.42 3.93
Cash 0.27 0.28 6.11
Capex < 0.005 < 0.005 -62.19
Free Cash Flow 0.03 0.02 -40.19
Revenue 0.08 0.09 6.87
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.47 3.62 4.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.74 -6.71 0.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating