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 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 -68.37 54.74 -173.06
Graham Fair Price 23.60 65.52 53.01
PEG -41.76 -0.04 0.06
Price/Book 22.74 0.59 0.48
Price/Cash Flow -87.21 15.67 -122.49
Prices/Earnings -18.84 8.99 -11.08
Price/Sales -1.07 6.49 6.56
Price/FCF -87.21 15.67 -122.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 126.12 0.38 0.17
Operating Margin 351.45 0.40 -0.09
ROA 51.35 < 0.005 < 0.005
ROE -0.01 0.02 51.22
ROIC < 0.005 < 0.005 258.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.86 -95.03
Dividends QOQ -0.02 -0.02 19.91
EBIT QOQ -1.28 6.63 419.75
EPS QOQ -1.71 2.38 39.36
FCF QOQ -1.06 10.65 907.42
Revenue QOQ -0.18 0.25 35.05
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) -194.49 -679.24 -249.25
Days Sales Outstanding (DSO) 325.84 296.86 -8.89
Inventory Turnover -0.46 -0.13 71.37
Debt/Capitalization 0.74 0.75 0.94
Quick Ratio 0.78 0.77 -0.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 107.58 108.14 0.51
Cash 271.18 275.22 1.49
Capex -0.92 -0.84 8.99
Free Cash Flow -0.42 4.05 864.36
Revenue 7.84 9.77 24.70
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.49 1.49 -0.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -133.67 40.57 -69.65
Naive Interpretation Member
06 - Financial Health · Weak
Rating