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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 793.17 843.77 -94.47
Graham Fair Price -38.61 3.50 5.71
PEG 510.90 0.14 -0.02
Price/Book -2.54 1.27 1.31
Price/Cash Flow -67.96 -25.28 78.90
Prices/Earnings -137.57 -8.86 -3.73
Price/Sales 21.78 6.99 5.74
Price/FCF -67.96 -25.28 78.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 95.11 < 0.005 -0.03
Operating Margin 34.61 -0.17 -0.26
ROA 59.27 -0.01 -0.03
ROE -0.09 -0.04 58.98
ROIC -0.03 -0.01 49.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.05 -73.39
Dividends QOQ -0.33 -0.05 83.85
EBIT QOQ -0.42 0.49 19.21
EPS QOQ -1.57 0.61 -61.11
FCF QOQ 1.63 -3.94 141.52
Revenue QOQ 0.04 -0.23 426.63
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) 67.64 83.74 23.82
Days Sales Outstanding (DSO) 128.53 151.25 17.68
Inventory Turnover 1.33 1.07 -19.23
Debt/Capitalization 0.56 0.57 2.20
Quick Ratio 0.84 0.65 -22.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.07 3.90 -4.15
Cash 1.18 1.04 -11.31
Capex -0.09 -0.09 5.40
Free Cash Flow 0.07 -0.20 191.51
Revenue 0.93 0.71 -23.29
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.12 0.91 -18.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -40.42 405.92 904.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating