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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -68.44 60.50 191.66
Graham Fair Price 107.80 5.90 2.84
PEG -95.95 -0.05 1.36
Price/Book -11.66 1.46 1.66
Price/Cash Flow 151.72 -19.53 7.76
Prices/Earnings -79.72 29.71 -146.55
Price/Sales -8.35 5.83 6.36
Price/FCF 151.72 -19.53 7.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 38.85 0.29 0.21
Operating Margin 2146.23 0.07 < 0.005
ROA 363.87 < 0.005 < 0.005
ROE < 0.005 0.01 335.69
ROIC < 0.005 < 0.005 444.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.24 0.16 49.77
Dividends QOQ -0.81 1.68 106.73
EBIT QOQ -1.02 22.55 2115.26
EPS QOQ -1.08 5.40 400.46
FCF QOQ 6.19 -1.35 -78.19
Revenue QOQ -0.13 -0.04 69.31
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) 38.69 39.00 0.79
Days Sales Outstanding (DSO) 233.01 246.43 5.76
Inventory Turnover 2.33 2.31 -0.78
Debt/Capitalization 0.22 0.17 -20.36
Quick Ratio 1.46 1.48 1.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.27 11.22 -0.45
Cash 3.87 2.31 -40.36
Capex -0.33 -0.09 72.63
Free Cash Flow 2.41 -0.84 -65.06
Revenue 2.93 2.81 -4.05
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.65 1.71 3.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.19 1.35 -67.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating