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 43% Somewhat 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 -44.19 59.59 106.76
Graham Fair Price 65.47 247.63 149.65
PEG -84.20 0.14 -0.90
Price/Book 26.94 6.73 5.30
Price/Cash Flow 34.86 128.12 95.00
Prices/Earnings -45.32 21.65 39.59
Price/Sales 32.70 61.98 46.71
Price/FCF 34.86 128.12 95.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.78 0.62 0.67
Operating Margin 50.80 0.52 0.35
ROA 133.87 0.06 0.03
ROE 0.03 0.08 132.15
ROIC 0.03 0.04 34.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.01 -0.50
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.47 0.57 21.47
EPS QOQ -0.44 1.52 245.99
FCF QOQ 0.06 0.02 -62.80
Revenue QOQ 0.31 0.04 -87.39
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) 147.17 115.79 -21.32
Days Sales Outstanding (DSO) 79.94 84.80 6.08
Inventory Turnover 0.61 0.78 27.10
Debt/Capitalization 0.12 0.12 -6.16
Quick Ratio 6.97 7.50 7.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 172.47 187.31 8.60
Cash 141.60 156.30 10.38
Capex -0.64 -1.17 -82.26
Free Cash Flow 9.62 9.83 2.22
Revenue 19.57 20.33 3.89
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 7.45 7.96 6.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.31 -6.49 54.67
Naive Interpretation Member
06 - Financial Health · Bad
Rating