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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14.43 19.40 22.67
Graham Fair Price 5.55 40.50 38.37
PEG 112.91 0.89 0.42
Price/Book 21.55 1.00 0.82
Price/Cash Flow 316.36 26.23 6.30
Prices/Earnings 21.50 4.82 3.97
Price/Sales 26.24 2.84 2.25
Price/FCF 316.36 26.23 6.30
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.65 0.36 0.40
Operating Margin -8.99 0.16 0.18
ROA 6.50 0.02 0.02
ROE 0.05 0.05 0.04
ROIC 0.03 0.03 -3.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.02 23.51
Dividends QOQ 0.00 327.36 100.00
EBIT QOQ 0.11 -0.07 -32.53
EPS QOQ 0.10 0.05 -42.93
FCF QOQ 0.39 -0.69 77.14
Revenue QOQ < 0.005 0.02 1500.64
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) 13.59 12.96 -4.64
Days Sales Outstanding (DSO) 41.49 43.81 5.58
Inventory Turnover 6.62 6.94 4.87
Debt/Capitalization 0.52 0.50 -4.11
Quick Ratio 0.66 0.70 6.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 35.61 37.58 5.53
Cash 8.44 6.73 -20.29
Capex -1.24 -1.34 -8.12
Free Cash Flow 4.63 1.43 -69.19
Revenue 12.99 13.20 1.61
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.86 0.90 4.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.45 8.66 -24.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating