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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -8.83 51.39 56.37
Graham Fair Price 90.58 1.93 1.01
PEG -91.20 0.06 -0.63
Price/Book 20.42 1.72 1.43
Price/Cash Flow -20.98 89.27 112.96
Prices/Earnings -64.63 13.94 39.42
Price/Sales 47.11 10.59 7.20
Price/FCF -20.98 89.27 112.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 63.46 0.39 0.24
Operating Margin 167.26 0.36 0.13
ROA 248.36 < 0.005 < 0.005
ROE < 0.005 0.03 240.47
ROIC < 0.005 0.02 132.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.01 10.53
Dividends QOQ -0.82 -0.02 97.53
EBIT QOQ -0.43 1.26 189.82
EPS QOQ -0.63 2.52 302.02
FCF QOQ -0.82 0.57 -30.35
Revenue QOQ 0.09 -0.15 68.20
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) 107.98 149.90 38.82
Days Sales Outstanding (DSO) 70.09 68.68 -2.02
Inventory Turnover 0.83 0.60 -27.96
Debt/Capitalization 0.65 0.64 -0.70
Quick Ratio 0.43 0.42 -2.88
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.24 2.32 3.28
Cash 0.31 0.38 22.72
Capex -0.10 -0.07 36.45
Free Cash Flow 0.03 0.04 57.39
Revenue 0.44 0.38 -15.46
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.94 0.94 0.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.00 24.98 -19.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating