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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.21 74.99 84.45
Graham Fair Price -12.04 26.52 30.14
PEG 102.69 -0.95 0.47
Price/Book 12.02 -11.67 -13.26
Price/Cash Flow -28.47 75.29 105.25
Prices/Earnings 24.14 24.58 19.80
Price/Sales -9.90 49.66 55.12
Price/FCF -28.47 75.29 105.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.03 0.87 0.87
Operating Margin -0.01 0.67 0.67
ROA -25.77 0.11 0.15
ROE -0.17 -0.12 29.12
ROIC 1.26 1.24 -1.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -77.32
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ < 0.005 0.01 28.99
EPS QOQ 0.42 -0.26 -38.76
FCF QOQ -0.08 0.27 237.54
Revenue QOQ 0.01 0.01 -5.90
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) < 0.005 < 0.005 -1.22
Days Sales Outstanding (DSO) 3.22 1.85 -42.50
Inventory Turnover 48500000.00 49100000.00 1.24
Debt/Capitalization 8.38 11.22 33.97
Quick Ratio 0.79 0.77 -2.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value -15.53 -16.23 -4.49
Cash 9.10 9.17 0.81
Capex -0.05 -0.04 23.25
Free Cash Flow 1.96 2.51 28.52
Revenue 3.74 3.81 2.03
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.81 -2.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.84 3.96 -32.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating