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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 45.92 124.83 85.54
Graham Fair Price 402.64 2.35 0.47
PEG -99.84 -0.01 8.71
Price/Book -8.30 3.32 3.62
Price/Cash Flow 60.96 -48.37 -123.91
Prices/Earnings -96.12 35.55 -916.36
Price/Sales -30.40 10.69 15.36
Price/FCF 60.96 -48.37 -123.91
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -20.10 0.22 0.27
Operating Margin 84.31 0.08 -0.04
ROA 2251.32 < 0.005 < 0.005
ROE < 0.005 0.02 2263.50
ROIC < 0.005 0.01 1098.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.90 -0.03 2904.63
Dividends QOQ -0.43 0.48 10.89
EBIT QOQ -1.55 3.49 124.74
EPS QOQ -1.05 25.42 2314.84
FCF QOQ -2.70 -1.41 47.91
Revenue QOQ -0.19 0.35 83.68
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) 360.86 236.68 -34.41
Days Sales Outstanding (DSO) 141.57 109.93 -22.35
Inventory Turnover 0.25 0.38 52.47
Debt/Capitalization 0.32 0.46 45.87
Quick Ratio 0.73 0.79 8.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.14 3.25 3.39
Cash 2.11 2.23 5.70
Capex -0.13 -0.15 -22.29
Free Cash Flow -0.09 -0.22 -142.87
Revenue 0.74 1.01 36.21
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.21 1.29 6.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.84 7.35 51.82
Naive Interpretation Member
06 - Financial Health · Weak
Rating