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 0% Bad
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -26.65 6.52 8.88
Graham Fair Price 16.94 5.04 4.31
PEG 182.03 0.13 -0.05
Price/Book -31.54 0.63 0.92
Price/Cash Flow -63.56 3.07 8.42
Prices/Earnings -43.92 4.11 7.33
Price/Sales -11.27 0.69 0.78
Price/FCF -63.56 3.07 8.42
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.55 0.06 0.07
Operating Margin 2.25 0.06 0.06
ROA 29.76 0.01 < 0.005
ROE 0.03 0.04 22.06
ROIC 0.03 0.02 -41.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.13 94.40
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 2.42 -0.17 -93.17
EPS QOQ 1.57 0.31 -80.11
FCF QOQ 9.30 0.99 -89.38
Revenue QOQ 0.24 -0.18 -24.97
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 2.02 2.12 4.91
Days Sales Outstanding (DSO) 69.77 69.61 -0.22
Inventory Turnover 44.59 42.50 -4.68
Debt/Capitalization 0.43 0.54 24.80
Quick Ratio 1.09 1.16 6.76
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.13 5.43 5.84
Cash 4.35 5.36 23.11
Capex -0.24 -0.07 71.52
Free Cash Flow 0.56 1.11 98.84
Revenue 6.07 4.95 -18.34
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 1.17 6.53
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.74 1.53 -44.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating