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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -49.44 164.51 325.35
Graham Fair Price -5.78 3.26 3.46
PEG -15.13 -0.24 0.28
Price/Book -28.56 2.29 3.20
Price/Cash Flow -94.36 -41.27 731.48
Prices/Earnings -11.40 44.52 -50.25
Price/Sales -20.10 17.70 22.15
Price/FCF -94.36 -41.27 731.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.31 0.44 0.49
Operating Margin 24.79 0.13 -0.10
ROA -19.87 < 0.005 < 0.005
ROE -0.02 0.01 -19.36
ROIC -0.01 0.01 -25.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.26 -0.10 166.40
Dividends QOQ -0.68 -0.89 -30.37
EBIT QOQ -1.53 2.17 41.82
EPS QOQ -1.77 1.85 4.39
FCF QOQ 1.61 -14.28 786.69
Revenue QOQ -0.14 -0.06 54.61
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) 230.28 219.05 -4.88
Days Sales Outstanding (DSO) 103.53 117.49 13.49
Inventory Turnover 0.39 0.41 5.13
Debt/Capitalization 0.14 0.16 16.85
Quick Ratio 0.75 0.89 19.27
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.79 6.07 4.92
Cash 0.81 1.02 26.83
Capex -0.19 -0.14 28.08
Free Cash Flow 0.03 -0.34 1228.75
Revenue 0.84 0.78 -6.19
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.27 1.43 12.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.24 3.55 58.03
Naive Interpretation Member
06 - Financial Health · Weak
Rating