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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 12.03 28.11 25.09
Graham Fair Price 38.97 3.47 2.50
PEG -54.89 0.06 -0.14
Price/Book -10.16 0.45 0.50
Price/Cash Flow -69.91 -9.38 31.19
Prices/Earnings -46.63 4.95 9.28
Price/Sales 9.77 1.63 1.49
Price/FCF -69.91 -9.38 31.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.93 0.21 0.21
Operating Margin 560.99 0.09 0.01
ROA 67.86 0.01 < 0.005
ROE 0.01 0.02 68.34
ROIC < 0.005 0.01 227.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.05 -27.40
Dividends QOQ -0.88 0.11 -87.61
EBIT QOQ -0.89 4.53 408.55
EPS QOQ -0.68 0.80 18.31
FCF QOQ 1.42 -4.05 185.59
Revenue QOQ -0.07 -0.16 -120.64
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) 38.38 56.67 47.67
Days Sales Outstanding (DSO) 76.45 90.88 18.87
Inventory Turnover 2.35 1.59 -32.28
Debt/Capitalization 0.36 0.36 1.01
Quick Ratio 0.80 0.78 -3.19
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.54 4.86 7.11
Cash 1.03 1.01 -2.05
Capex -0.29 -0.29 0.26
Free Cash Flow 0.07 -0.23 219.80
Revenue 1.52 1.33 -12.34
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.05 1.08 2.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.25 12.66 23.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating