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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3.11 37.95 36.81
Graham Fair Price 23.44 12.04 9.76
PEG -66.81 0.34 -1.03
Price/Book -2.76 5.42 5.57
Price/Cash Flow 109.18 -42.74 20.43
Prices/Earnings -37.63 18.73 30.04
Price/Sales -3.47 4.94 5.12
Price/FCF 109.18 -42.74 20.43
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.89 0.45 0.45
Operating Margin 2.42 0.11 0.11
ROA 71.48 0.02 < 0.005
ROE 0.05 0.07 55.92
ROIC 0.03 0.03 -3.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 75.32
Dividends QOQ -0.05 0.23 373.82
EBIT QOQ 2.02 0.02 -99.17
EPS QOQ -0.29 0.55 87.88
FCF QOQ 3.12 -1.46 -53.30
Revenue QOQ 0.04 < 0.005 -79.80
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 106.30 110.41 3.86
Inventory Turnover 0.00 163523000.00 100.00
Debt/Capitalization 0.67 0.67 0.39
Quick Ratio 1.29 1.15 -11.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.55 9.45 -1.14
Cash 13.02 4.24 -67.47
Capex -0.18 -0.17 4.92
Free Cash Flow 2.60 -1.20 -54.04
Revenue 10.39 10.35 -0.42
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.74 13.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.76 9.21 18.67
Naive Interpretation Member
06 - Financial Health · Weak
Rating