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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -33.99 21.11 31.98
Graham Fair Price 22.34 5.77 4.72
PEG -75.88 0.19 -0.78
Price/Book -12.02 0.70 0.80
Price/Cash Flow 310.74 -231.33 56.32
Prices/Earnings -32.15 5.89 8.69
Price/Sales -40.35 1.35 2.27
Price/FCF 310.74 -231.33 56.32
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -12.30 0.27 0.31
Operating Margin 25.98 0.07 0.05
ROA 32.80 0.02 0.01
ROE 0.02 0.03 29.68
ROIC 0.02 0.02 32.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 1677.72
Dividends QOQ -0.93 -0.07 92.82
EBIT QOQ -0.22 0.94 323.17
EPS QOQ -0.11 0.31 181.25
FCF QOQ 3.62 -1.22 -66.22
Revenue QOQ -0.12 0.54 346.94
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) 107.26 56.79 -47.05
Days Sales Outstanding (DSO) 55.79 49.44 -11.38
Inventory Turnover 0.84 1.58 88.86
Debt/Capitalization 0.23 0.22 -5.86
Quick Ratio 0.75 0.92 22.13
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.56 7.05 7.44
Cash 1.25 1.30 3.33
Capex -0.18 -0.08 56.71
Free Cash Flow 0.09 -0.02 -76.99
Revenue 2.31 3.66 58.46
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.33 1.43 6.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.46 2.22 -35.73
Naive Interpretation Member
06 - Financial Health · Weak
Rating