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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.52 48.12 50.93
Graham Fair Price -8.36 27.79 30.32
PEG -6613.44 -0.65 < 0.005
Price/Book 3.67 1.88 1.82
Price/Cash Flow -52.00 119.81 -249.61
Prices/Earnings 28.07 11.56 9.02
Price/Sales 2.45 13.93 13.60
Price/FCF -52.00 119.81 -249.61
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.17 0.48 0.44
Operating Margin 11.27 0.43 0.38
ROA -19.48 < 0.005 0.01
ROE 0.05 0.04 -19.05
ROIC 0.01 0.02 4.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.03 -51.32
Dividends QOQ 0.63 < 0.005 -99.84
EBIT QOQ -0.23 0.15 -34.75
EPS QOQ 9.29 -0.18 -98.09
FCF QOQ 0.09 3.20 3496.19
Revenue QOQ < 0.005 0.03 1913.60
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) 40.10 46.99 17.17
Days Sales Outstanding (DSO) 99.44 98.01 -1.44
Inventory Turnover 2.24 1.92 -14.66
Debt/Capitalization 0.68 0.68 0.07
Quick Ratio 0.80 0.70 -11.71
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.50 29.03 1.85
Cash 4.88 4.36 -10.76
Capex -2.01 -1.54 23.20
Free Cash Flow -0.21 0.46 120.00
Revenue 3.81 3.92 3.07
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.96 0.94 -2.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.86 25.02 -6.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating