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 -82.87 51.55 300.90
Graham Fair Price 68.23 5.28 3.14
PEG -92.75 0.16 -2.26
Price/Book -5.17 2.11 2.23
Price/Cash Flow -60.37 37.98 -95.84
Prices/Earnings -69.26 14.86 48.33
Price/Sales -18.38 5.70 6.98
Price/FCF -60.37 37.98 -95.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 23.38 0.20 0.17
Operating Margin 795.73 0.10 0.01
ROA 214.26 0.02 < 0.005
ROE 0.01 0.04 208.50
ROIC 0.01 0.03 214.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 -0.42 -79.06
Dividends QOQ -0.46 -0.11 76.57
EBIT QOQ -0.86 9.79 1033.96
EPS QOQ -0.21 0.91 324.24
FCF QOQ -1.85 3.48 88.62
Revenue QOQ -0.07 0.20 186.04
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) 110.86 78.90 -28.83
Days Sales Outstanding (DSO) 79.01 73.29 -7.24
Inventory Turnover 0.81 1.14 40.51
Debt/Capitalization 0.06 0.07 4.66
Quick Ratio 1.02 1.20 17.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.17 5.91 -4.22
Cash 1.71 1.88 9.81
Capex 0.17 -0.03 -83.37
Free Cash Flow -0.14 0.33 129.20
Revenue 1.97 2.19 11.28
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.71 1.80 5.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -13.98 -3.90 72.09
Naive Interpretation Member
06 - Financial Health · Weak
Rating