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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 17.77 150.92 128.14
Graham Fair Price 56.22 7.14 4.57
PEG -97.75 0.53 -23.38
Price/Book -0.09 4.18 4.18
Price/Cash Flow -43.36 -174.90 -122.00
Prices/Earnings -62.46 80.66 214.88
Price/Sales -18.44 36.28 44.49
Price/FCF -43.36 -174.90 -122.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 42.52 0.26 0.18
Operating Margin 292.07 0.13 0.03
ROA 158.54 0.01 < 0.005
ROE < 0.005 0.01 166.17
ROIC < 0.005 0.03 671.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.31 -99.24
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 737.38 3.60 -99.51
EPS QOQ -0.09 1.53 1564.74
FCF QOQ -3.48 0.33 -90.42
Revenue QOQ 0.04 0.17 315.46
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) 136.23 92.12 -32.38
Days Sales Outstanding (DSO) 118.50 99.66 -15.90
Inventory Turnover 0.66 0.98 47.89
Debt/Capitalization 0.08 0.09 4.02
Quick Ratio 1.83 2.20 20.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.82 13.23 -4.24
Cash 1.26 2.67 112.36
Capex -1.17 -0.97 16.64
Free Cash Flow -0.47 -0.32 33.26
Revenue 1.30 1.52 17.30
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.86 1.93 -32.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.04 3.01 7996.58
Naive Interpretation Member
06 - Financial Health · Weak
Rating