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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.87 32.17 36.51
Graham Fair Price -31.93 19.58 28.76
PEG 34.12 -0.09 -0.13
Price/Book -14.33 0.71 0.83
Price/Cash Flow 546.22 -67.62 10.46
Prices/Earnings 93.64 12.47 -6.44
Price/Sales -12.73 2.43 2.78
Price/FCF 546.22 -67.62 10.46
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.91 0.25 0.23
Operating Margin 554.65 0.10 0.01
ROA -53.70 < 0.005 -0.01
ROE -0.03 0.01 -55.76
ROIC 0.01 0.01 22.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.05 77.34
Dividends QOQ -0.98 -1.00 -1.78
EBIT QOQ -0.75 5.58 639.26
EPS QOQ -0.49 1.45 193.93
FCF QOQ 0.14 -1.14 719.04
Revenue QOQ 0.03 < 0.005 -84.21
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) 51.71 55.26 6.87
Days Sales Outstanding (DSO) 71.34 63.56 -10.92
Inventory Turnover 1.74 1.63 -6.43
Debt/Capitalization 0.45 0.40 -12.97
Quick Ratio 0.73 0.60 -17.31
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 33.73 34.52 2.34
Cash 4.08 1.81 -55.66
Capex -0.31 -0.37 -17.61
Free Cash Flow 2.68 -0.36 -86.43
Revenue 10.08 10.13 0.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.34 1.35 0.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.84 15.86 -5.80
Naive Interpretation Member
06 - Financial Health · Weak
Rating