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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 5.54 171.63 162.63
Graham Fair Price 176.41 1.81 0.66
PEG -98.59 -0.06 4.53
Price/Book -14.72 2.86 3.35
Price/Cash Flow -34.99 23.33 35.89
Prices/Earnings -88.45 54.65 -473.23
Price/Sales 43.64 8.24 5.73
Price/FCF -34.99 23.33 35.89
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 19.56 0.28 0.23
Operating Margin -68.29 < 0.005 < 0.005
ROA 625.31 < 0.005 < 0.005
ROE < 0.005 0.01 638.51
ROIC < 0.005 < 0.005 -105.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.27 -0.13 97.18
Dividends QOQ -0.98 15.09 1432.44
EBIT QOQ -1.06 -0.02 98.47
EPS QOQ -1.04 8.53 717.00
FCF QOQ 32.36 0.33 -98.97
Revenue QOQ -0.02 -0.40 -1802.67
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) 203.09 430.64 112.05
Days Sales Outstanding (DSO) 108.95 162.75 49.38
Inventory Turnover 0.44 0.21 -52.84
Debt/Capitalization 0.31 0.32 3.63
Quick Ratio 0.65 0.59 -9.49
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.28 3.34 1.71
Cash 2.15 2.00 -7.05
Capex -0.04 -0.03 26.42
Free Cash Flow 0.31 0.41 33.43
Revenue 1.92 1.16 -39.61
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.17 1.21 4.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.54 -2.53 78.10
Naive Interpretation Member
06 - Financial Health · Weak
Rating