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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -31.14 83.22 120.86
Graham Fair Price 165.62 55.72 20.98
PEG -93.98 0.06 -0.97
Price/Book 5.70 4.89 4.62
Price/Cash Flow 1.38 139.55 137.65
Prices/Earnings -83.69 33.67 206.47
Price/Sales -5.27 13.19 13.93
Price/FCF 1.38 139.55 137.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.31 0.46 0.42
Operating Margin 59.45 0.14 0.09
ROA 580.85 0.02 < 0.005
ROE < 0.005 0.04 548.08
ROIC 0.15 0.03 -82.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 < 0.005 -1405.59
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 8.58 0.86 -90.01
EPS QOQ 2.14 5.79 170.72
FCF QOQ 3.08 0.09 -97.14
Revenue QOQ 0.05 0.16 202.76
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) 123.27 99.45 -19.32
Days Sales Outstanding (DSO) 52.14 49.98 -4.14
Inventory Turnover 0.73 0.90 23.95
Debt/Capitalization 0.43 0.40 -5.91
Quick Ratio 0.47 0.50 4.85
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 59.10 61.67 4.34
Cash 3.35 3.17 -5.27
Capex -0.76 -0.27 64.12
Free Cash Flow 1.99 2.16 8.78
Revenue 19.62 22.85 16.42
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.05 0.99 -5.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.86 10.15 -39.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating