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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -58.87 86.36 209.98
Graham Fair Price 119.89 28.58 13.00
PEG -96.16 0.08 -1.98
Price/Book -22.66 1.83 2.36
Price/Cash Flow 25.96 157.06 124.69
Prices/Earnings -83.81 28.50 176.00
Price/Sales -18.31 23.66 28.96
Price/FCF 25.96 157.06 124.69
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 19.19 0.42 0.35
Operating Margin 356.22 0.13 0.03
ROA 382.66 0.01 < 0.005
ROE < 0.005 0.02 377.61
ROIC < 0.005 < 0.005 424.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.75 3.52 -78.70
Dividends QOQ -0.79 -1.00 -26.15
EBIT QOQ -0.92 3.34 261.61
EPS QOQ -0.89 3.75 321.51
FCF QOQ 0.05 -0.38 720.76
Revenue QOQ -0.19 -0.05 74.80
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) 91.84 112.96 23.00
Days Sales Outstanding (DSO) 144.98 122.30 -15.64
Inventory Turnover 0.98 0.80 -18.70
Debt/Capitalization 0.03 < 0.005 -74.44
Quick Ratio 6.28 6.12 -2.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 47.29 47.58 0.62
Cash 24.39 24.31 -0.32
Capex -1.13 -0.86 23.33
Free Cash Flow 0.90 0.55 -38.22
Revenue 3.86 3.68 -4.74
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.86 6.85 -0.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -39.46 -25.85 34.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating