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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 21.55 160.66 132.18
Graham Fair Price 2.60 1.02 0.99
PEG 800.88 12.67 -1.41
Price/Book -13.61 1.70 1.97
Price/Cash Flow -62.69 615.21 1648.73
Prices/Earnings -16.66 57.59 69.10
Price/Sales -0.29 10.27 10.30
Price/FCF -62.69 615.21 1648.73
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.82 0.17 0.17
Operating Margin 111.34 0.03 0.01
ROA 5.58 < 0.005 < 0.005
ROE < 0.005 < 0.005 3.66
ROIC < 0.005 < 0.005 3812.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.06 -95.37
Dividends QOQ -0.06 -0.02 62.09
EBIT QOQ -0.82 0.85 2.65
EPS QOQ -0.49 0.05 -90.75
FCF QOQ -0.96 1.33 38.90
Revenue QOQ -0.07 -0.13 -94.98
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) 158.19 157.05 -0.72
Days Sales Outstanding (DSO) 30.01 32.78 9.23
Inventory Turnover 0.57 0.57 0.73
Debt/Capitalization 0.32 0.31 -0.35
Quick Ratio 0.89 0.92 3.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.47 2.49 0.78
Cash 0.91 0.91 0.31
Capex -0.03 -0.02 24.56
Free Cash Flow < 0.005 < 0.005 133.33
Revenue 0.47 0.41 -12.68
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.47 1.46 -1.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.65 9.37 22.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating