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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.74 66.85 96.52
Graham Fair Price 91.63 508.01 265.09
PEG 97.92 -0.05 -2.59
Price/Book -4.39 4.24 4.44
Price/Cash Flow 16.45 57.00 -48.95
Prices/Earnings -71.52 24.30 -85.32
Price/Sales -0.98 6.12 6.19
Price/FCF 16.45 57.00 -48.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.74 0.32 0.31
Operating Margin 75.48 0.07 0.04
ROA 240.29 0.02 < 0.005
ROE -0.01 0.04 235.72
ROIC 0.02 0.02 43.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.19 -95.98
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 7.11 0.77 -89.14
EPS QOQ -0.33 4.51 1268.29
FCF QOQ 0.04 1.86 4244.61
Revenue QOQ 0.08 < 0.005 -88.16
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 125.53 130.91 4.29
Days Sales Outstanding (DSO) 75.79 72.73 -4.04
Inventory Turnover 0.72 0.69 -4.11
Debt/Capitalization 0.43 0.41 -2.83
Quick Ratio 0.86 0.77 -9.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 490.08 512.57 4.59
Cash 55.81 85.35 52.92
Capex -25.51 -17.43 31.66
Free Cash Flow -44.43 38.16 -14.13
Revenue 351.64 355.10 0.99
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.69 1.52 -9.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.59 8.22 -34.71
Naive Interpretation Member
06 - Financial Health · Weak
Rating