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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 82.80 23.00 12.58
Graham Fair Price 133.64 9.71 4.16
PEG -96.64 -0.02 0.57
Price/Book -0.70 0.86 0.87
Price/Cash Flow -6.03 -30.95 32.93
Prices/Earnings -81.24 12.02 -64.06
Price/Sales 19.48 1.89 1.58
Price/FCF -6.03 -30.95 32.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -5.59 0.15 0.16
Operating Margin -10.66 0.07 0.07
ROA 447.82 < 0.005 < 0.005
ROE < 0.005 0.02 429.35
ROIC < 0.005 0.02 625.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 -909.56
Dividends QOQ 27.30 -0.98 -96.43
EBIT QOQ < 0.005 -0.24 1158998.01
EPS QOQ -1.13 6.29 458.24
FCF QOQ 0.46 -2.08 356.58
Revenue QOQ 0.08 -0.15 86.31
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) 47.44 57.77 21.78
Days Sales Outstanding (DSO) 111.11 128.17 15.36
Inventory Turnover 1.90 1.56 -17.89
Debt/Capitalization 0.11 0.10 -4.24
Quick Ratio 1.03 1.09 6.23
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.05 15.28 1.55
Cash 4.26 4.43 4.03
Capex -1.40 -0.52 63.13
Free Cash Flow 0.40 -0.43 7.32
Revenue 8.27 6.98 -15.60
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.40 1.43 2.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.43 -4.67 -92.02
Naive Interpretation Member
06 - Financial Health · Weak
Rating