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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 55.88 170.56 109.42
Graham Fair Price -11.81 2.77 3.14
PEG -3754.18 -34.65 -0.90
Price/Book 2.84 2.00 1.94
Price/Cash Flow -88.32 22.26 -190.58
Prices/Earnings -16.70 67.95 81.58
Price/Sales 30.41 6.25 4.79
Price/FCF -88.32 22.26 -190.58
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -29.97 0.11 0.16
Operating Margin -98.59 0.02 1.15
ROA 20.85 < 0.005 < 0.005
ROE < 0.005 < 0.005 23.46
ROIC 0.43 < 0.005 -98.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.28 -99.73
Dividends QOQ -0.10 -0.33 -238.44
EBIT QOQ 6.17 -0.99 -83.98
EPS QOQ -0.91 -0.02 97.84
FCF QOQ -1.30 9.86 656.97
Revenue QOQ -0.13 -0.21 -65.01
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) 39.56 58.10 46.85
Days Sales Outstanding (DSO) 87.62 87.72 0.11
Inventory Turnover 2.27 1.55 -31.90
Debt/Capitalization 0.29 0.29 -0.41
Quick Ratio 1.48 1.33 -9.80
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.58 6.81 -20.63
Cash 5.57 4.65 -16.58
Capex -0.27 -0.09 68.26
Free Cash Flow -0.09 0.61 598.93
Revenue 3.47 2.17 -37.41
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.72 1.66 -3.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.83 -30.36 -91.77
Naive Interpretation Member
06 - Financial Health · Weak
Rating