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 14% 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 -83.40 34.99 210.79
Graham Fair Price 162.23 5.67 2.16
PEG -95.45 -0.02 0.36
Price/Book -19.65 1.82 2.26
Price/Cash Flow -32.27 44.25 -65.34
Prices/Earnings -87.31 12.34 -97.27
Price/Sales -63.84 10.17 28.11
Price/FCF -32.27 44.25 -65.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 27.35 0.63 0.49
Operating Margin 702.93 0.26 0.03
ROA 534.58 0.03 < 0.005
ROE < 0.005 0.04 533.23
ROIC < 0.005 0.04 712.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.34 0.48 -29.18
Dividends QOQ -0.98 0.02 -98.35
EBIT QOQ -0.55 17.59 3112.02
EPS QOQ -2.74 7.63 178.91
FCF QOQ -2.49 2.24 -10.16
Revenue QOQ -0.19 1.32 594.53
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) 1055.89 623.99 -40.90
Days Sales Outstanding (DSO) 13.86 9.93 -28.34
Inventory Turnover 0.09 0.14 69.22
Debt/Capitalization 0.06 0.04 -29.98
Quick Ratio 1.16 1.16 0.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.97 6.22 4.21
Cash 1.11 1.10 -1.21
Capex -0.08 -0.04 53.02
Free Cash Flow -0.21 0.26 23.63
Revenue 0.48 1.11 131.56
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.98 4.15 4.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.34 -3.71 67.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating