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 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -59.14 31.10 76.12
Graham Fair Price 19.27 64.62 54.18
PEG -41.16 -0.09 0.16
Price/Book -0.50 1.33 1.33
Price/Cash Flow -60.82 172.94 441.40
Prices/Earnings -24.20 21.92 -28.92
Price/Sales -7.73 6.07 6.57
Price/FCF -60.82 172.94 441.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 867.70 0.11 -0.01
Operating Margin 65.98 0.08 -0.05
ROA 30.83 < 0.005 < 0.005
ROE -0.01 0.02 31.28
ROIC < 0.005 0.01 16.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.08 -28.45
Dividends QOQ 1.77 2.69 52.19
EBIT QOQ -1.89 2.86 51.39
EPS QOQ -1.84 2.37 28.81
FCF QOQ -0.59 1.64 179.12
Revenue QOQ -0.07 0.12 64.92
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 10.65 11.43 7.32
Days Sales Outstanding (DSO) 47.19 45.69 -3.17
Inventory Turnover 8.45 7.87 -6.82
Debt/Capitalization 0.16 0.16 -2.02
Quick Ratio 1.32 1.31 -1.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 106.34 110.70 4.10
Cash 33.06 33.15 0.30
Capex -2.30 -2.56 -11.18
Free Cash Flow 0.32 0.85 164.37
Revenue 21.59 24.23 12.26
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.73 1.77 1.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.38 0.51 -62.89
Naive Interpretation Member
06 - Financial Health · Weak
Rating