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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -12.32 45.16 51.51
Graham Fair Price 22.09 95.27 78.03
PEG -75.30 0.49 -1.98
Price/Book 4.77 5.21 4.97
Price/Cash Flow 309.09 125.15 -30.59
Prices/Earnings -19.86 19.44 24.25
Price/Sales 1.75 2.36 2.32
Price/FCF 309.09 125.15 -30.59
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.67 0.12 0.12
Operating Margin 22.82 0.04 0.03
ROA 33.77 0.02 0.01
ROE 0.05 0.07 30.73
ROIC 0.04 0.05 34.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -57.27
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.12 0.35 190.62
EPS QOQ -0.12 0.40 224.40
FCF QOQ -1.74 1.27 -26.93
Revenue QOQ 0.06 0.10 66.84
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 -81.24 -100.00
Days Sales Outstanding (DSO) 30.88 30.36 -1.67
Inventory Turnover 0.00 -1.11 -100.00
Debt/Capitalization 0.36 0.33 -10.08
Quick Ratio 1.49 1.44 -3.47
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 72.67 77.60 6.78
Cash 157.02 154.35 -1.70
Capex 0.09 -0.47 440.93
Free Cash Flow -11.81 3.23 -72.65
Revenue 156.00 171.52 9.95
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.49 -3.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.86 -4.52 34.05
Naive Interpretation Member
06 - Financial Health · Weak
Rating