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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -37.34 20.84 33.26
Graham Fair Price 136.43 9.28 3.93
PEG -97.11 0.03 -0.92
Price/Book -9.94 0.86 0.96
Price/Cash Flow 88.18 13.67 7.26
Prices/Earnings -83.98 12.32 76.93
Price/Sales 1.09 0.50 0.49
Price/FCF 88.18 13.67 7.26
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.56 0.06 0.06
Operating Margin 125.57 0.02 < 0.005
ROA 509.21 < 0.005 < 0.005
ROE < 0.005 0.02 462.25
ROIC < 0.005 0.01 594.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.18 0.14 24.88
Dividends QOQ -0.79 1.68 113.73
EBIT QOQ -0.57 1.05 83.38
EPS QOQ -0.84 4.63 454.22
FCF QOQ 160.90 -0.51 -99.68
Revenue QOQ 0.19 -0.09 -50.37
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 29.76 33.54 12.72
Days Sales Outstanding (DSO) 109.93 109.11 -0.74
Inventory Turnover 3.02 2.68 -11.28
Debt/Capitalization 0.49 0.43 -10.78
Quick Ratio 1.19 1.23 2.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.84 14.79 -0.29
Cash 10.10 9.78 -3.12
Capex -0.65 -0.01 98.43
Free Cash Flow 1.96 0.93 -52.28
Revenue 28.72 25.51 -11.17
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.44 1.51 4.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.26 2.28 -68.55
Naive Interpretation Member
06 - Financial Health · Weak
Rating