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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -15.36 71.19 84.11
Graham Fair Price 204.06 12.98 4.27
PEG -98.83 0.11 -9.64
Price/Book -16.08 1.23 1.46
Price/Cash Flow 166.16 340.31 127.86
Prices/Earnings -90.36 89.84 932.40
Price/Sales -9.08 7.61 8.37
Price/FCF 166.16 340.31 127.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -22.24 0.06 0.07
Operating Margin 190.77 0.04 0.01
ROA 773.60 < 0.005 < 0.005
ROE < 0.005 < 0.005 770.97
ROIC < 0.005 < 0.005 36.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.01 18.12
Dividends QOQ -1.00 1.81 80.66
EBIT QOQ -0.87 1.71 96.66
EPS QOQ -0.97 7.99 725.60
FCF QOQ 0.30 -0.68 128.48
Revenue QOQ -0.06 -0.07 -9.54
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) 77.91 81.42 4.50
Days Sales Outstanding (DSO) 64.48 74.50 15.55
Inventory Turnover 1.16 1.11 -4.31
Debt/Capitalization 0.35 0.34 -1.40
Quick Ratio 1.25 1.25 -0.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 45.41 46.79 3.03
Cash 14.41 14.18 -1.62
Capex -0.80 -0.48 39.34
Free Cash Flow 0.52 0.17 -67.51
Revenue 7.94 7.55 -4.90
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.69 1.69 -0.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.57 13.88 -4.75
Naive Interpretation Member
06 - Financial Health · Weak
Rating