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 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 -69.99 134.46 448.10
Graham Fair Price 157.20 16.46 6.40
PEG -97.56 0.14 -5.88
Price/Book -28.79 3.28 4.61
Price/Cash Flow -47.76 1294.17 -2477.19
Prices/Earnings -83.23 46.95 280.03
Price/Sales -27.33 25.66 35.32
Price/FCF -47.76 1294.17 -2477.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.12 0.81 0.79
Operating Margin 519.62 0.14 0.02
ROA 333.18 0.01 < 0.005
ROE < 0.005 0.02 324.66
ROIC < 0.005 0.01 385.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 77.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.45 5.22 1071.00
EPS QOQ -0.48 3.27 587.27
FCF QOQ -1.08 2.40 121.48
Revenue QOQ 0.11 < 0.005 -96.36
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) 735.52 818.17 11.24
Days Sales Outstanding (DSO) 88.26 88.38 0.14
Inventory Turnover 0.12 0.11 -10.10
Debt/Capitalization 0.18 0.18 -1.92
Quick Ratio 1.45 1.55 6.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.04 26.26 24.81
Cash 4.56 5.42 18.71
Capex -0.16 -0.18 -13.20
Free Cash Flow -0.04 0.07 70.11
Revenue 2.75 3.36 22.30
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.51 2.74 9.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.59 2.76 -58.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating