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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -97.57 40.90 -1683.75
Graham Fair Price 21.92 109.62 89.91
PEG -53.30 0.21 -0.45
Price/Book 13.67 1.72 1.51
Price/Cash Flow -54.40 -3.75 8.23
Prices/Earnings -19.05 10.78 13.32
Price/Sales 7.43 13.80 12.84
Price/FCF -54.40 -3.75 8.23
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.66 0.91 1.00
Operating Margin 37.21 0.46 0.33
ROA 36.59 < 0.005 < 0.005
ROE 0.03 0.04 40.43
ROIC 0.01 0.02 10.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.76 -0.24 217.30
Dividends QOQ 0.02 0.02 32.60
EBIT QOQ -0.26 0.49 91.45
EPS QOQ -0.30 0.52 73.35
FCF QOQ 0.33 -3.56 962.72
Revenue QOQ -0.03 0.09 195.80
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) 0.00 -343002.04 -100.00
Days Sales Outstanding (DSO) 250.33 278.63 11.31
Inventory Turnover 0.00 < 0.005 -100.00
Debt/Capitalization 0.57 0.65 14.41
Quick Ratio 4.47 0.74 -83.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 112.50 115.75 2.89
Cash 280.21 274.48 -2.04
Capex 0.00 0.00 0.00
Free Cash Flow 20.67 -53.01 156.48
Revenue 13.24 14.42 8.87
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.48 2.02 37.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1025.21 10.73 -98.95
Naive Interpretation Member
06 - Financial Health · Bad