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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -4.75 25.74 27.02
Graham Fair Price 0.90 3.28 3.25
PEG 37.01 0.48 -0.35
Price/Book 32.86 11.89 8.95
Price/Cash Flow 338.28 80.34 18.33
Prices/Earnings -1.78 8.29 8.44
Price/Sales 10.87 4.52 4.07
Price/FCF 338.28 80.34 18.33
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.89 0.34 0.33
Operating Margin 21.14 0.18 0.15
ROA 14.39 0.02 0.02
ROE 0.27 0.36 35.26
ROIC 0.04 0.05 30.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.08 -83.16
Dividends QOQ -0.01 0.01 10.61
EBIT QOQ -0.24 0.21 -15.84
EPS QOQ -0.24 0.17 -28.31
FCF QOQ 0.03 -0.75 2559.56
Revenue QOQ -0.04 < 0.005 88.99
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) 451.01 382.27 -15.24
Days Sales Outstanding (DSO) 148.21 156.40 5.52
Inventory Turnover 0.20 0.24 17.98
Debt/Capitalization 0.86 0.86 0.89
Quick Ratio 0.86 0.85 -0.19
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.33 1.16 -13.24
Cash 7.58 7.35 -3.04
Capex -0.09 -0.10 -19.80
Free Cash Flow 0.65 0.17 -73.70
Revenue 2.93 3.04 3.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.01 0.93 -7.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.05 5.91 -2.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating