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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -20.16 119.76 -150.01
Graham Fair Price -60.23 0.99 2.48
PEG 11.70 0.80 -0.71
Price/Book -33.11 1.60 2.40
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -324.07 -66.85 -15.76
Price/Sales -39.04 0.64 1.04
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 38.71 0.06 0.04
Operating Margin 95.01 < 0.005 -0.02
ROA 84.58 < 0.005 -0.01
ROE -0.04 < 0.005 84.23
ROIC -0.02 < 0.005 89.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 0.27 -61.83
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.34 0.95 181.80
EPS QOQ -0.22 0.84 279.64
FCF QOQ -1.00 0.00 inf
Revenue QOQ 0.02 0.10 310.23
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 38.54 33.90 -12.05
Days Sales Outstanding (DSO) 14.26 13.60 -4.59
Inventory Turnover 2.34 2.66 13.71
Debt/Capitalization 0.57 0.56 -2.42
Quick Ratio 2.25 2.07 -8.06
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.68 2.68 0.13
Cash 2.56 2.83 10.65
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 6.15 6.75 9.87
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.92 3.36 -14.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -23.98 20.03 -16.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating