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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3.04 100.44 97.48
Graham Fair Price 207.97 35.15 11.41
PEG -98.76 0.05 -3.78
Price/Book 8.24 2.33 2.15
Price/Cash Flow -109.33 -144.34 -68.95
Prices/Earnings -89.17 39.36 363.41
Price/Sales 10.81 33.29 30.05
Price/FCF -109.33 -144.34 -68.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.68 0.23 0.22
Operating Margin 3.80 0.14 0.13
ROA 928.90 < 0.005 < 0.005
ROE < 0.005 0.01 899.48
ROIC < 0.005 < 0.005 103.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.04 -18.07
Dividends QOQ -0.97 74.84 7582.32
EBIT QOQ 2.08 < 0.005 -99.58
EPS QOQ -0.96 8.40 773.22
FCF QOQ 0.19 0.49 151.76
Revenue QOQ -0.02 -0.03 -20.14
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) -0.72 0.00 inf
Days Sales Outstanding (DSO) 83.99 123.66 47.24
Inventory Turnover -125.04 0.00 inf
Debt/Capitalization 0.50 0.47 -5.84
Quick Ratio 0.61 0.80 32.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 62.52 60.90 -2.59
Cash 5.34 3.82 -28.47
Capex -3.46 -2.11 39.05
Free Cash Flow -1.95 -0.98 49.63
Revenue 4.48 4.26 -4.84
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.70 0.71 1.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.90 28.06 -2.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating