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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% 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 -58.76 101.55 246.22
Graham Fair Price 35.56 11.60 8.55
PEG -48.60 0.33 -0.64
Price/Book 3.39 2.28 2.20
Price/Cash Flow 1.50 -72.64 -73.75
Prices/Earnings -43.23 27.58 48.58
Price/Sales -5.62 25.40 26.91
Price/FCF 1.50 -72.64 -73.75
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 94.56 0.37 0.19
Operating Margin 607.83 0.29 0.04
ROA 89.97 0.02 < 0.005
ROE 0.01 0.02 82.13
ROIC < 0.005 0.03 275.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.19 -0.07 -168.16
Dividends QOQ 1.13 -0.51 -55.08
EBIT QOQ -0.94 6.90 637.71
EPS QOQ -0.76 0.84 10.44
FCF QOQ -2.15 -0.07 96.78
Revenue QOQ -0.29 0.12 -60.06
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) 161.36 222.01 37.59
Days Sales Outstanding (DSO) 81.27 60.68 -25.34
Inventory Turnover 0.56 0.41 -27.32
Debt/Capitalization 0.12 0.10 -18.22
Quick Ratio 2.80 2.95 5.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.93 17.01 0.45
Cash 7.69 6.09 -20.78
Capex -1.02 -0.39 61.99
Free Cash Flow -0.51 -0.53 -5.44
Revenue 1.39 1.53 10.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.52 4.28 21.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -29.72 -10.64 64.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating