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 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -15.11 94.16 110.92
Graham Fair Price 8.24 8.24 7.61
PEG -80.61 1.38 -7.12
Price/Book 6.08 118.20 111.43
Price/Cash Flow -40.26 105.23 176.15
Prices/Earnings -23.57 37.97 49.69
Price/Sales -7.11 47.38 51.01
Price/FCF -40.26 105.23 176.15
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -14.62 0.57 0.67
Operating Margin 18.08 0.44 0.37
ROA 22.63 0.05 0.04
ROE 0.56 0.78 38.80
ROIC 0.06 0.08 40.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 4999.84
Dividends QOQ < 0.005 0.15 4362.21
EBIT QOQ -0.11 0.23 109.03
EPS QOQ -0.07 0.28 294.17
FCF QOQ < 0.005 0.62 40138.35
Revenue QOQ < 0.005 0.04 6603.96
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) 33.62 < 0.005 -100.00
Days Sales Outstanding (DSO) 47.54 66.32 39.52
Inventory Turnover 2.68 303700000.00 11345114842.53
Debt/Capitalization 0.91 0.91 0.18
Quick Ratio 0.86 0.94 9.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.14 1.97 -8.13
Cash 2.10 2.49 18.65
Capex -0.39 -0.39 1.05
Free Cash Flow 1.36 2.21 63.14
Revenue 4.68 4.91 4.92
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.05 1.09 4.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.30 7.16 -13.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating