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 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 -43.37 197.50 348.77
Graham Fair Price 4.81 2.98 2.84
PEG inf 0.00 -8.34
Price/Book -5.38 8.26 8.73
Price/Cash Flow -66.80 -303.46 914.14
Prices/Earnings -7.98 63.92 69.46
Price/Sales -12.93 59.86 68.75
Price/FCF -66.80 -303.46 914.14
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.73 0.52 0.54
Operating Margin 183.70 0.27 0.09
ROA 5.05 0.03 0.03
ROE 0.03 0.03 2.83
ROIC 0.01 0.03 126.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.21 -0.05 -328.11
Dividends QOQ 6.07 -1.00 -83.52
EBIT QOQ -0.71 2.19 207.26
EPS QOQ -0.08 0.00 inf
FCF QOQ 1.79 -3.95 119.99
Revenue QOQ -0.11 0.12 8.91
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) 241.94 223.94 -7.44
Days Sales Outstanding (DSO) 190.58 178.23 -6.48
Inventory Turnover 0.37 0.40 8.04
Debt/Capitalization 0.01 0.01 -23.43
Quick Ratio 5.11 6.45 26.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.38 3.50 3.36
Cash 0.81 0.70 -13.03
Capex -0.18 -0.13 26.92
Free Cash Flow 0.03 -0.10 194.61
Revenue 0.43 0.48 12.33
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.78 8.93 31.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.34 -4.15 50.23
Naive Interpretation Member
06 - Financial Health · Bad
Rating