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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -41.33 113.69 193.76
Graham Fair Price 74.99 1.77 1.01
PEG -89.02 -0.10 0.87
Price/Book -16.24 1.00 1.19
Price/Cash Flow -66.92 26.46 -80.00
Prices/Earnings -71.98 38.50 -137.40
Price/Sales 43.53 3.47 2.42
Price/FCF -66.92 26.46 -80.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 47.53 0.15 0.10
Operating Margin 104.20 0.03 -0.01
ROA 210.22 < 0.005 < 0.005
ROE < 0.005 < 0.005 198.91
ROIC < 0.005 < 0.005 191.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.03 135.53
Dividends QOQ -0.96 13.38 1299.73
EBIT QOQ -2.53 2.19 -13.25
EPS QOQ -1.58 4.03 155.25
FCF QOQ -2.65 3.53 33.54
Revenue QOQ 0.10 -0.42 337.53
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) 57.02 131.06 129.87
Days Sales Outstanding (DSO) 88.40 91.97 4.04
Inventory Turnover 1.58 0.69 -56.50
Debt/Capitalization 0.23 0.22 -5.53
Quick Ratio 1.33 1.11 -16.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.58 4.63 1.21
Cash 0.78 0.84 7.87
Capex -0.10 -0.06 40.55
Free Cash Flow -0.07 0.17 156.24
Revenue 2.25 1.33 -40.94
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.05 2.21 7.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 18.80 11.32 -39.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating