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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -43.31 30.13 53.14
Graham Fair Price 34.80 9.10 6.75
PEG -78.59 0.15 -0.71
Price/Book -9.64 1.97 2.18
Price/Cash Flow -46.33 45.44 84.66
Prices/Earnings -44.38 10.76 19.35
Price/Sales -16.94 14.71 17.72
Price/FCF -46.33 45.44 84.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.33 0.89 0.88
Operating Margin 47.43 0.41 0.28
ROA 64.39 0.04 0.03
ROE 0.03 0.05 62.47
ROIC 0.03 0.05 56.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 -0.32 86.60
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.27 0.68 150.51
EPS QOQ -0.27 0.71 159.72
FCF QOQ -0.53 0.76 43.35
Revenue QOQ -0.11 0.14 26.00
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) 324.38 314.65 -3.00
Days Sales Outstanding (DSO) 16.70 17.08 2.27
Inventory Turnover 0.28 0.29 3.09
Debt/Capitalization < 0.005 < 0.005 -8.66
Quick Ratio 7.44 8.87 19.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.49 8.98 5.76
Cash 5.10 5.56 8.96
Capex -0.04 -0.06 -48.48
Free Cash Flow 0.22 0.39 78.05
Revenue 1.04 1.20 15.05
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 8.11 9.58 18.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -20.34 -7.23 64.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating