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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -16.19 16.02 19.11
Graham Fair Price 184.59 12.01 4.22
PEG -98.25 0.01 -0.78
Price/Book -14.28 0.89 1.03
Price/Cash Flow 5302.34 -1782.06 32.99
Prices/Earnings -86.19 9.93 71.93
Price/Sales 3.77 2.10 2.02
Price/FCF 5302.34 -1782.06 32.99
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 59.65 0.12 0.08
Operating Margin 39.40 0.12 0.09
ROA 599.20 < 0.005 < 0.005
ROE < 0.005 0.02 520.78
ROIC < 0.005 0.01 396.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.22 -68.57
Dividends QOQ -0.04 0.04 -1.29
EBIT QOQ -0.32 0.30 -5.94
EPS QOQ -0.92 7.28 690.44
FCF QOQ -0.08 -1.02 -1122.96
Revenue QOQ 0.10 -0.07 -33.64
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) 24.47 28.05 14.65
Days Sales Outstanding (DSO) 65.45 69.07 5.53
Inventory Turnover 3.68 3.21 -12.78
Debt/Capitalization 0.42 0.37 -11.49
Quick Ratio 0.97 0.92 -4.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.83 16.94 14.22
Cash 5.23 5.06 -3.41
Capex -0.82 -0.60 26.63
Free Cash Flow 0.47 < 0.005 -98.19
Revenue 7.59 7.16 -5.64
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.30 1.24 -3.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.03 5.84 -16.86
Naive Interpretation Member
06 - Financial Health · Weak
Rating