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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 25.95 110.75 87.94
Graham Fair Price 79.99 1.97 1.10
PEG -89.08 0.15 -1.39
Price/Book -5.26 1.87 1.98
Price/Cash Flow 488.25 -230.82 39.24
Prices/Earnings -71.70 34.80 122.98
Price/Sales 56.55 16.30 10.41
Price/FCF 488.25 -230.82 39.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.40 0.35 0.34
Operating Margin 668.58 0.14 0.02
ROA 242.06 < 0.005 < 0.005
ROE < 0.005 0.01 234.78
ROIC < 0.005 0.01 280.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.04 -59.72
Dividends QOQ -0.27 0.39 47.13
EBIT QOQ -0.92 3.55 285.46
EPS QOQ -0.89 2.30 159.25
FCF QOQ -0.09 -1.16 -1143.31
Revenue QOQ 0.04 -0.41 966.64
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) 114.80 222.28 93.62
Days Sales Outstanding (DSO) 206.84 321.05 55.22
Inventory Turnover 0.78 0.40 -48.35
Debt/Capitalization 0.07 0.07 0.44
Quick Ratio 2.77 2.86 3.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.64 3.58 -1.63
Cash 1.49 1.32 -11.21
Capex -0.03 -0.05 -59.25
Free Cash Flow 0.18 -0.03 -84.16
Revenue 0.69 0.41 -40.47
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.33 3.57 7.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.26 -15.84 -11.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating