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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -3.96 11.79 12.28
Graham Fair Price 103.73 10.60 5.20
PEG -92.25 0.01 -0.16
Price/Book 6.08 0.26 0.25
Price/Cash Flow 311.57 9.06 2.20
Prices/Earnings -73.40 3.89 14.62
Price/Sales 30.85 0.28 0.22
Price/FCF 311.57 9.06 2.20
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 18.84 0.22 0.19
Operating Margin 81.34 0.04 0.02
ROA 316.56 < 0.005 < 0.005
ROE < 0.005 0.02 298.82
ROIC < 0.005 0.01 302.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.47 -92.20
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.67 0.50 -25.72
EPS QOQ -0.90 3.07 243.24
FCF QOQ 5.71 -0.74 -87.08
Revenue QOQ 0.14 -0.17 22.87
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) 65.02 82.23 26.46
Days Sales Outstanding (DSO) 92.49 106.43 15.07
Inventory Turnover 1.38 1.09 -20.93
Debt/Capitalization 0.56 0.56 -0.12
Quick Ratio 0.88 0.84 -4.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.91 17.25 2.02
Cash 15.29 14.96 -2.20
Capex -0.49 -0.47 5.04
Free Cash Flow 1.89 0.50 -73.71
Revenue 19.19 15.87 -17.30
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.18 1.17 -0.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.89 7.88 -0.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating