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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -18.92 260.76 321.62
Graham Fair Price 162.70 3.75 1.43
PEG -96.96 0.26 -8.50
Price/Book 65.06 14.12 8.55
Price/Cash Flow 158.39 1744.87 -675.29
Prices/Earnings -75.41 146.49 595.62
Price/Sales 14.89 31.66 27.55
Price/FCF 158.39 1744.87 -675.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 19.39 0.19 0.16
Operating Margin 240.56 0.05 0.02
ROA 620.79 0.01 < 0.005
ROE < 0.005 0.02 571.15
ROIC < 0.005 0.01 527.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.02 140.79
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.66 3.98 499.34
EPS QOQ -0.70 5.67 708.37
FCF QOQ 0.21 1.65 699.81
Revenue QOQ < 0.005 0.46 4914.79
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) 3.39 2.69 -20.67
Days Sales Outstanding (DSO) 6.04 4.08 -32.48
Inventory Turnover 26.55 33.46 26.06
Debt/Capitalization 0.37 0.38 1.58
Quick Ratio 3.16 3.06 -3.03
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.03 5.10 1.40
Cash 2.93 2.89 -1.34
Capex -0.28 -0.30 -7.46
Free Cash Flow -0.06 0.04 -35.22
Revenue 1.56 2.27 45.69
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.25 3.16 -2.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.25 0.69 176.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating