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 -66.17 32.93 97.33
Graham Fair Price 13.21 38.04 33.60
PEG -39.45 0.35 -0.58
Price/Book -11.69 1.38 1.56
Price/Cash Flow 386.51 85.98 17.67
Prices/Earnings -34.15 10.97 16.66
Price/Sales -10.60 1.46 1.64
Price/FCF 386.51 85.98 17.67
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 79.60 0.08 0.05
Operating Margin 509.99 0.04 < 0.005
ROA 28.56 0.01 0.01
ROE 0.02 0.03 34.10
ROIC < 0.005 0.02 524.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 0.01 1644.87
Dividends QOQ 0.01 0.09 527.41
EBIT QOQ -0.85 4.80 466.91
EPS QOQ -0.29 0.31 8.75
FCF QOQ 2.87 -0.83 -71.20
Revenue QOQ 0.06 -0.05 -16.66
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) 49.08 52.26 6.48
Days Sales Outstanding (DSO) 25.43 26.64 4.75
Inventory Turnover 1.83 1.72 -6.08
Debt/Capitalization 0.26 0.31 16.14
Quick Ratio 1.02 0.95 -7.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 46.30 45.26 -2.24
Cash 24.21 23.83 -1.55
Capex -0.84 -0.64 24.08
Free Cash Flow 4.09 0.73 -82.25
Revenue 44.10 42.58 -3.43
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.60 1.47 -7.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.78 5.52 -43.56
Naive Interpretation Member
06 - Financial Health · Weak
Rating