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 83% 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 -14.03 31.84 37.03
Graham Fair Price 557.38 2.49 0.38
PEG -99.95 < 0.005 9.78
Price/Book -11.38 1.22 1.38
Price/Cash Flow 22.84 25.82 21.02
Prices/Earnings -97.99 20.59 -1025.28
Price/Sales -4.90 2.84 2.99
Price/FCF 22.84 25.82 21.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.28 0.10 0.11
Operating Margin 211.60 0.07 0.02
ROA 4300.86 < 0.005 < 0.005
ROE < 0.005 0.01 4313.57
ROIC < 0.005 0.02 152.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.07 -73.37
Dividends QOQ 0.16 -0.39 139.81
EBIT QOQ -0.46 1.95 323.29
EPS QOQ -1.05 43.67 4063.25
FCF QOQ 0.21 -0.27 28.09
Revenue QOQ -0.02 -0.05 -142.18
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) 53.75 50.30 -6.42
Days Sales Outstanding (DSO) 62.77 63.22 0.72
Inventory Turnover 1.67 1.79 6.86
Debt/Capitalization 0.14 0.14 -2.85
Quick Ratio 1.49 1.56 4.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.37 4.32 -1.05
Cash 2.15 2.38 10.88
Capex -0.14 -0.04 70.74
Free Cash Flow 0.29 0.20 -28.62
Revenue 2.01 1.85 -7.79
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.96 1.98 1.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.08 -12.75 -15.06
Naive Interpretation Member
06 - Financial Health · Weak