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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -27.53 660.26 911.13
Graham Fair Price -61.40 4.69 12.16
PEG 1070.70 7.13 -0.61
Price/Book 38.04 8.01 5.80
Price/Cash Flow 16.01 115.11 99.22
Prices/Earnings -850.47 -609.32 -64.11
Price/Sales 30.09 22.31 17.15
Price/FCF 16.01 115.11 99.22
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.94 0.47 0.47
Operating Margin 37.19 -0.02 -0.04
ROA 85.86 < 0.005 -0.01
ROE -0.02 < 0.005 85.48
ROIC -0.01 -0.01 17.63
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.06 -18.58
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.18 0.31 78.83
EPS QOQ -1.05 0.85 -18.81
FCF QOQ 0.23 0.22 -2.09
Revenue QOQ 0.06 0.09 41.96
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) 26.07 26.66 2.27
Days Sales Outstanding (DSO) 20.83 19.55 -6.12
Inventory Turnover 3.45 3.38 -2.22
Debt/Capitalization 0.07 0.07 1.76
Quick Ratio 1.35 1.35 -0.50
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.04 17.26 1.28
Cash 10.21 11.07 8.43
Capex -0.22 -0.16 25.29
Free Cash Flow 1.00 1.20 20.51
Revenue 5.77 6.20 7.46
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.64 1.64 -0.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -52.05 -31.81 38.88
Naive Interpretation Member
06 - Financial Health · Weak
Rating