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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 67% Positive
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 13.24 153.36 135.42
Graham Fair Price 18.22 189.94 160.66
PEG -65.36 2.01 -5.80
Price/Book 14.62 23.49 20.49
Price/Cash Flow -73.04 180.87 670.96
Prices/Earnings -1.22 54.94 55.62
Price/Sales 17.18 29.22 24.94
Price/FCF -73.04 180.87 670.96
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.90 0.24 0.25
Operating Margin 16.33 0.17 0.14
ROA 21.81 0.04 0.04
ROE 0.09 0.11 16.03
ROIC 0.04 0.05 24.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 < 0.005 213.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.08 0.25 212.30
EPS QOQ -0.10 0.27 185.13
FCF QOQ -0.73 3.67 400.85
Revenue QOQ 0.02 0.07 310.75
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) 1.88 1.67 -11.27
Days Sales Outstanding (DSO) 6.03 2.99 -50.34
Inventory Turnover 47.78 53.84 12.70
Debt/Capitalization 0.57 0.55 -2.91
Quick Ratio 1.42 1.51 6.57
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 111.60 122.48 9.75
Cash 47.21 51.74 9.59
Capex -6.27 -4.84 22.83
Free Cash Flow 3.41 15.91 366.67
Revenue 91.70 98.45 7.36
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.57 1.65 4.93
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.14 6.38 -10.53
Naive Interpretation Member
06 - Financial Health · Weak
Rating