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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.32 40.37 38.70
Graham Fair Price -32.20 0.77 1.14
PEG 5.74 -0.20 0.19
Price/Book -0.19 0.39 0.40
Price/Cash Flow -299.68 -187.67 -46.96
Prices/Earnings 119.15 29.72 -13.56
Price/Sales -31.22 1.50 2.18
Price/FCF -299.68 -187.67 -46.96
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 44.43 0.15 0.10
Operating Margin 929.72 0.06 < 0.005
ROA -54.66 < 0.005 < 0.005
ROE < 0.005 < 0.005 -54.46
ROIC < 0.005 < 0.005 280.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 409.14
Dividends QOQ -0.77 1.43 84.65
EBIT QOQ 0.96 15.97 1564.70
EPS QOQ 0.70 1.46 107.25
FCF QOQ -1.32 0.75 -43.05
Revenue QOQ 0.16 0.45 177.29
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) 19.88 18.28 -8.07
Days Sales Outstanding (DSO) 31.50 25.17 -20.10
Inventory Turnover 4.53 4.92 8.78
Debt/Capitalization 0.50 0.50 0.82
Quick Ratio 0.45 0.48 5.22
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.82 2.83 0.46
Cash 1.13 1.12 -1.02
Capex -0.05 -0.05 3.64
Free Cash Flow -0.02 < 0.005 74.91
Revenue 0.51 0.74 45.79
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.64 0.70 10.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.29 25.06 7.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating