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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -61.94 63.13 165.86
Graham Fair Price 35.13 6.28 4.64
PEG -64.87 0.29 -0.82
Price/Book -22.36 3.34 4.30
Price/Cash Flow -76.43 127.92 542.73
Prices/Earnings -53.90 21.07 45.71
Price/Sales -17.48 16.70 20.24
Price/FCF -76.43 127.92 542.73
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.00 0.70 0.70
Operating Margin 167.39 0.21 0.08
ROA 69.00 0.03 0.02
ROE 0.02 0.04 68.42
ROIC 0.01 0.04 147.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 1.18 -98.75
Dividends QOQ -0.15 -0.27 -80.41
EBIT QOQ -0.71 1.62 126.82
EPS QOQ -0.56 0.73 31.23
FCF QOQ -0.83 2.43 193.37
Revenue QOQ 0.09 -0.02 -76.93
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) 136.49 131.35 -3.77
Days Sales Outstanding (DSO) 71.88 79.82 11.04
Inventory Turnover 0.66 0.69 3.91
Debt/Capitalization 0.02 0.02 -4.28
Quick Ratio 5.63 5.89 4.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.39 6.65 4.12
Cash 3.47 3.64 4.94
Capex -0.15 -0.06 56.74
Free Cash Flow 0.05 0.17 242.97
Revenue 1.36 1.33 -2.04
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.46 6.65 2.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.83 -4.41 65.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating