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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -77.18 51.63 226.28
Graham Fair Price 229.57 3.20 0.97
PEG -98.93 -0.02 1.52
Price/Book 21.48 1.91 1.57
Price/Cash Flow -49.49 -30.45 60.28
Prices/Earnings -88.24 19.67 -167.21
Price/Sales 21.49 4.07 3.35
Price/FCF -49.49 -30.45 60.28
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 15.81 0.14 0.13
Operating Margin 553.32 0.06 < 0.005
ROA 868.81 0.01 < 0.005
ROE < 0.005 0.02 932.69
ROIC -0.02 0.02 11.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.81 -98.02
Dividends QOQ -0.21 0.08 -63.70
EBIT QOQ -1.17 7.70 555.79
EPS QOQ -1.10 12.11 1001.51
FCF QOQ 1.95 -3.47 78.03
Revenue QOQ 0.25 0.03 -89.75
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) 38.26 39.60 3.48
Days Sales Outstanding (DSO) 99.22 103.96 4.77
Inventory Turnover 2.35 2.27 -3.36
Debt/Capitalization 0.34 0.34 -0.88
Quick Ratio 1.49 1.87 25.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.21 4.32 2.56
Cash 1.69 2.11 24.50
Capex -0.14 -0.10 30.78
Free Cash Flow 0.11 -0.27 146.64
Revenue 1.98 2.03 2.55
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.79 2.28 27.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.58 3.73 -87.37
Naive Interpretation Member
06 - Financial Health · Bad
Rating