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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -80.02 19.61 98.14
Graham Fair Price 452.49 2.18 0.39
PEG -99.68 < 0.005 1.07
Price/Book -55.30 1.51 3.38
Price/Cash Flow 2.07 11.28 -11.05
Prices/Earnings -94.26 5.67 -98.87
Price/Sales -63.49 2.58 7.06
Price/FCF 2.07 11.28 -11.05
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.71 0.24 0.22
Operating Margin 876.22 0.13 -0.01
ROA 607.34 0.03 < 0.005
ROE < 0.005 0.07 678.83
ROIC < 0.005 0.04 429.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.21 0.65 86.85
Dividends QOQ -0.61 2.53 311.13
EBIT QOQ 0.90 13.72 1421.47
EPS QOQ 0.92 16.58 1696.79
FCF QOQ -1.45 1.47 1.20
Revenue QOQ 7.91 0.30 -96.17
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) 80.05 30.23 -62.24
Days Sales Outstanding (DSO) 76.39 85.93 12.48
Inventory Turnover 1.12 2.98 164.85
Debt/Capitalization 0.29 0.46 57.87
Quick Ratio 1.00 1.24 24.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.90 1.78 97.97
Cash 0.44 1.44 224.99
Capex -0.01 < 0.005 44.35
Free Cash Flow -0.28 0.24 -13.31
Revenue 0.43 1.04 142.36
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.44 1.40 -2.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.36 2.09 54.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating