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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -74.10 34.93 134.88
Graham Fair Price 156.15 3.75 1.46
PEG -97.75 0.02 -0.91
Price/Book -4.93 1.58 1.66
Price/Cash Flow -53.69 60.26 130.13
Prices/Earnings -84.62 11.34 73.74
Price/Sales -21.96 3.35 4.30
Price/FCF -53.69 60.26 130.13
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.51 0.24 0.24
Operating Margin 381.46 0.09 0.02
ROA 499.56 0.02 < 0.005
ROE < 0.005 0.03 518.13
ROIC < 0.005 0.03 799.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.10 -75.53
Dividends QOQ -0.06 0.13 102.14
EBIT QOQ -0.78 5.08 552.32
EPS QOQ -0.81 5.52 583.10
FCF QOQ -0.40 1.13 181.39
Revenue QOQ -0.06 0.26 325.91
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 226.95 193.20 -14.87
Days Sales Outstanding (DSO) 21.68 21.27 -1.89
Inventory Turnover 0.40 0.47 17.47
Debt/Capitalization 0.15 0.15 -4.46
Quick Ratio 0.62 0.63 2.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.11 4.24 3.03
Cash 0.81 0.93 14.78
Capex -0.09 -0.04 51.23
Free Cash Flow 0.05 0.11 111.51
Revenue 1.59 1.99 25.51
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.40 2.28 -4.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.35 0.24 -30.97
Naive Interpretation Member
06 - Financial Health · Bad
Rating