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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -42.38 26.77 46.46
Graham Fair Price 5.64 44.00 41.65
PEG -20.52 0.93 -1.17
Price/Book 7.28 1.00 0.94
Price/Cash Flow -72.46 59.87 217.37
Prices/Earnings -5.15 11.34 11.95
Price/Sales -5.20 5.09 5.37
Price/FCF -72.46 59.87 217.37
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -83.67 0.26 1.60
Operating Margin 1217.30 0.14 -0.01
ROA 12.59 0.01 0.01
ROE 0.02 0.02 13.11
ROIC < 0.005 0.02 1366.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.36 -0.03 -1059.45
Dividends QOQ -1.00 -0.96 3.45
EBIT QOQ -1.07 15.86 1388.00
EPS QOQ -0.10 0.12 19.34
FCF QOQ -0.84 2.88 243.67
Revenue QOQ -0.05 0.13 182.90
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -7.68 5.94 -22.69
Days Sales Outstanding (DSO) 44.69 36.17 -19.05
Inventory Turnover -11.72 15.15 29.34
Debt/Capitalization 0.07 0.05 -33.99
Quick Ratio 0.86 0.85 -0.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 62.76 62.34 -0.66
Cash 17.02 17.53 2.99
Capex -2.82 -1.61 43.05
Free Cash Flow 0.27 1.05 286.96
Revenue 10.93 12.29 12.42
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.89 0.99 10.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.48 -2.96 -100.90
Naive Interpretation Member
06 - Financial Health · Bad
Rating