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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -23.26 28.11 36.63
Graham Fair Price 0.63 10.06 10.00
PEG 1091.93 -4.15 0.35
Price/Book 12.42 1.39 1.24
Price/Cash Flow -76.14 -50.39 211.19
Prices/Earnings 19.19 10.37 8.70
Price/Sales 32.23 3.41 2.58
Price/FCF -76.14 -50.39 211.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 37.24 0.14 0.10
Operating Margin 150.94 0.14 0.06
ROA -2.69 < 0.005 < 0.005
ROE 0.04 0.03 -5.68
ROIC < 0.005 0.01 114.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.02 86.07
Dividends QOQ 64.79 -1.00 -98.46
EBIT QOQ -0.55 1.21 120.96
EPS QOQ 0.25 -0.03 -90.00
FCF QOQ 1.32 -5.88 346.19
Revenue QOQ < 0.005 -0.12 1364.14
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) 9.78 10.23 4.62
Days Sales Outstanding (DSO) 161.71 110.56 -31.63
Inventory Turnover 9.20 8.79 -4.42
Debt/Capitalization 0.70 0.70 -0.71
Quick Ratio 0.72 0.58 -18.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.18 11.59 3.61
Cash 1.70 3.61 112.22
Capex -1.69 -1.16 31.11
Free Cash Flow 0.07 -0.32 388.18
Revenue 5.36 4.72 -11.91
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.77 0.74 -4.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.61 17.11 -27.53
Naive Interpretation Member
06 - Financial Health · Bad
Rating