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 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 -37.42 46.49 74.28
Graham Fair Price 124.40 4.50 2.00
PEG -94.25 0.06 -0.97
Price/Book -23.14 15.49 20.15
Price/Cash Flow -33.68 33.90 51.12
Prices/Earnings -78.62 18.45 86.27
Price/Sales -12.25 6.64 7.56
Price/FCF -33.68 33.90 51.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.50 0.49 0.48
Operating Margin 436.45 0.13 0.02
ROA 303.86 0.03 < 0.005
ROE 0.06 0.21 259.41
ROIC < 0.005 0.05 454.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -33.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.92 4.56 393.87
EPS QOQ -0.89 3.30 271.77
FCF QOQ 1.84 0.37 -79.89
Revenue QOQ -0.30 0.04 -88.26
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) -2.38 -2.80 -17.51
Days Sales Outstanding (DSO) 1.48 0.95 -35.63
Inventory Turnover -37.80 -32.17 14.90
Debt/Capitalization 0.82 0.79 -3.85
Quick Ratio 1.02 1.08 6.17
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.75 2.07 18.37
Cash 4.21 4.90 16.48
Capex -0.11 -0.13 -11.22
Free Cash Flow 0.69 0.95 37.17
Revenue 4.66 4.83 3.67
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 1.14 4.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.95 3.97 -42.94
Naive Interpretation Member
06 - Financial Health · Bad
Rating