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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -1.51 32.64 33.14
Graham Fair Price 75.49 4.44 2.53
PEG -85.46 0.08 -0.55
Price/Book 10.94 4.89 4.41
Price/Cash Flow 569.40 179.97 26.88
Prices/Earnings -61.51 16.17 42.02
Price/Sales 25.80 9.19 7.31
Price/FCF 569.40 179.97 26.88
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.85 0.74 0.71
Operating Margin 106.14 0.27 0.13
ROA 201.38 0.02 < 0.005
ROE 0.03 0.08 188.21
ROIC 0.04 0.05 37.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.14 89.91
Dividends QOQ < 0.005 < 0.005 115.57
EBIT QOQ -0.46 0.88 92.29
EPS QOQ -0.76 2.01 164.74
FCF QOQ 0.28 -0.83 200.27
Revenue QOQ -0.01 -0.09 -633.82
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) 211.64 264.94 25.18
Days Sales Outstanding (DSO) 82.75 89.12 7.70
Inventory Turnover 0.43 0.34 -20.12
Debt/Capitalization 0.56 0.56 0.44
Quick Ratio 0.60 0.57 -3.96
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.29 3.40 3.37
Cash 1.28 1.01 -21.22
Capex -0.19 -0.14 28.32
Free Cash Flow 0.54 0.09 -82.87
Revenue 1.99 1.81 -8.84
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.88 0.87 -2.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.76 5.92 -12.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating