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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -39.86 7.35 -12.23
Graham Fair Price 128.62 32.69 14.30
PEG 97.81 < 0.005 -0.14
Price/Book 7.44 0.43 0.40
Price/Cash Flow -71.32 1.08 3.76
Prices/Earnings -83.86 2.03 -12.58
Price/Sales -62.66 1.52 4.06
Price/FCF -71.32 1.08 3.76
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -43.39 0.18 -0.33
ROA 484.45 < 0.005 < 0.005
ROE < 0.005 0.05 565.51
ROIC < 0.005 0.04 487.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.92 -99.39
Dividends QOQ -0.98 -0.75 23.12
EBIT QOQ -0.48 2.46 409.95
EPS QOQ -0.93 6.85 637.89
FCF QOQ -0.19 2.35 1128.56
Revenue QOQ -0.21 1.57 664.74
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.17 0.18 10.12
Quick Ratio 3.80 4.10 8.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 33.91 30.05 -11.38
Cash 7.04 8.11 15.25
Capex -0.27 -0.14 49.40
Free Cash Flow 3.59 11.90 232.00
Revenue 3.32 8.47 155.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.80 4.10 8.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.23 -0.87 269.54
Naive Interpretation Member
06 - Financial Health · Bad
Rating