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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -17.38 14.89 18.02
Graham Fair Price 18.81 2.27 1.91
PEG 8.10 0.16 -0.15
Price/Book 7.96 0.72 0.67
Price/Cash Flow 164.14 36.90 13.97
Prices/Earnings -18.51 5.79 7.10
Price/Sales 11.76 4.71 4.22
Price/FCF 164.14 36.90 13.97
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 8.30 0.35 0.33
Operating Margin 27.99 0.28 0.22
ROA 36.39 0.02 0.01
ROE 0.02 0.03 32.47
ROIC 0.02 0.02 36.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.07 -98.31
Dividends QOQ -0.94 0.07 -92.27
EBIT QOQ -0.39 0.28 -29.14
EPS QOQ -0.49 0.37 -24.61
FCF QOQ -0.47 -0.58 -24.23
Revenue QOQ -0.15 < 0.005 98.11
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 4.03 5.61 39.30
Days Sales Outstanding (DSO) 29.65 33.36 12.50
Inventory Turnover 22.36 16.05 -28.21
Debt/Capitalization 0.39 0.38 -2.01
Quick Ratio 4.33 2.59 -40.12
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.63 2.71 3.23
Cash 2.73 1.39 -49.04
Capex < 0.005 -0.05 14899.54
Free Cash Flow 0.13 0.05 -57.81
Revenue 0.41 0.41 -0.29
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.44 2.79 14.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.59 3.50 35.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating