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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 8.08 47.27 43.74
Graham Fair Price 68.85 7.52 4.45
PEG -90.87 0.09 -0.96
Price/Book 31.83 3.68 2.79
Price/Cash Flow 334.89 -61.85 14.22
Prices/Earnings -57.38 17.59 41.27
Price/Sales 28.75 5.43 4.22
Price/FCF 334.89 -61.85 14.22
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.12 0.17 0.16
Operating Margin 26.76 0.08 0.06
ROA 214.94 0.02 < 0.005
ROE 0.02 0.05 209.31
ROIC 0.01 0.03 111.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.47 -94.70
Dividends QOQ < 0.005 < 0.005 61.63
EBIT QOQ 0.37 0.24 -34.92
EPS QOQ -0.43 2.00 366.67
FCF QOQ 2.45 -1.29 -47.33
Revenue QOQ < 0.005 -0.02 142.78
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 61.69 65.79 6.65
Days Sales Outstanding (DSO) 112.77 113.12 0.31
Inventory Turnover 1.46 1.37 -6.24
Debt/Capitalization 0.28 0.29 3.58
Quick Ratio 0.80 0.79 -0.73
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.22 6.93 -3.99
Cash 2.21 1.63 -26.22
Capex -0.16 -0.12 23.45
Free Cash Flow 1.42 -0.41 -70.90
Revenue 4.77 4.69 -1.70
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.16 1.16 -0.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.56 4.71 3.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating