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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -45.91 4.83 8.94
Graham Fair Price 28.53 2.22 1.73
PEG 32.13 0.08 0.06
Price/Book -12.88 0.78 0.90
Price/Cash Flow 987.03 -217.94 20.05
Prices/Earnings -41.34 4.75 8.10
Price/Sales 8.46 1.51 1.39
Price/FCF 987.03 -217.94 20.05
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 63.34 0.15 0.09
Operating Margin 79.89 0.14 0.08
ROA 48.19 < 0.005 < 0.005
ROE 0.03 0.04 48.52
ROIC 0.01 0.05 255.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 -0.86 -16.36
Dividends QOQ -0.79 8.86 1024.18
EBIT QOQ 0.83 0.52 -37.09
EPS QOQ 1.27 0.57 -55.61
FCF QOQ 10.73 -1.08 -89.89
Revenue QOQ 0.36 -0.15 -57.42
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) 4.02 5.35 33.15
Days Sales Outstanding (DSO) 102.85 0.00 inf
Inventory Turnover 22.41 16.83 -24.90
Debt/Capitalization 0.63 0.00 inf
Quick Ratio 0.82 0.39 -53.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.19 2.31 5.47
Cash 0.43 0.95 120.35
Capex -0.25 -0.13 48.19
Free Cash Flow 0.10 < 0.005 -91.55
Revenue 1.42 1.20 -15.29
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 1.02 22.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.66 -1.47 122.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating