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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -22.27 131.91 169.70
Graham Fair Price 39.98 5.47 3.91
PEG -85.83 0.43 -3.05
Price/Book -10.13 3.99 4.44
Price/Cash Flow 35.17 276.83 204.79
Prices/Earnings -53.55 40.97 88.21
Price/Sales -23.92 30.08 39.54
Price/FCF 35.17 276.83 204.79
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.77 0.71 0.68
Operating Margin 90.13 0.21 0.11
ROA 94.09 0.02 0.01
ROE 0.01 0.02 93.49
ROIC 0.01 0.02 71.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.51 -0.72 28.45
Dividends QOQ -0.84 -0.03 96.70
EBIT QOQ -0.38 1.30 246.88
EPS QOQ -0.29 0.95 227.78
FCF QOQ 2.40 -0.32 -86.75
Revenue QOQ 0.17 0.21 27.45
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) 151.24 132.14 -12.63
Days Sales Outstanding (DSO) 57.85 60.50 4.59
Inventory Turnover 0.60 0.68 14.46
Debt/Capitalization < 0.005 < 0.005 -52.44
Quick Ratio 3.41 2.87 -15.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.35 7.39 0.63
Cash 2.02 1.43 -29.02
Capex -0.14 -0.10 26.57
Free Cash Flow 0.16 0.11 -33.10
Revenue 0.82 0.98 18.87
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.06 4.32 6.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.22 -5.80 6.71
Naive Interpretation Member
06 - Financial Health · Bad
Rating