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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -29.58 178.13 252.95
Graham Fair Price 13.23 4.83 4.27
PEG -51.40 1.82 -3.75
Price/Book -4.42 6.16 6.45
Price/Cash Flow 46.70 141.57 96.50
Prices/Earnings -21.31 52.12 66.23
Price/Sales -4.18 12.67 13.22
Price/FCF 46.70 141.57 96.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.48 0.22 0.21
Operating Margin 30.30 0.07 0.05
ROA 19.50 0.02 0.02
ROE 0.02 0.03 21.46
ROIC 0.02 0.02 17.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.10 -94.54
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.24 0.34 41.83
EPS QOQ -0.18 0.29 61.90
FCF QOQ -0.31 -0.33 -7.14
Revenue QOQ -0.04 0.03 -22.67
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) < 0.005 < 0.005 -1.22
Days Sales Outstanding (DSO) 80.64 96.19 19.28
Inventory Turnover 213046000.00 215672000.00 1.23
Debt/Capitalization 0.03 0.03 -3.56
Quick Ratio 3.30 3.25 -1.44
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.77 5.92 2.74
Cash 3.87 3.85 -0.32
Capex < 0.005 < 0.005 -24.16
Free Cash Flow 0.39 0.26 -33.06
Revenue 2.81 2.88 2.48
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.44 3.31 -3.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.65 -4.97 11.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating