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 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -93.89 34.99 -572.48
Graham Fair Price 211.05 30.86 9.92
PEG -98.64 < 0.005 -0.57
Price/Book 13.20 1.78 1.57
Price/Cash Flow -58.93 102.84 -250.37
Prices/Earnings -87.24 6.31 49.43
Price/Sales -29.27 3.43 4.85
Price/FCF -58.93 102.84 -250.37
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 53.37 0.34 0.22
Operating Margin 734.31 0.17 -0.02
ROA 796.00 0.02 < 0.005
ROE < 0.005 0.07 787.18
ROIC -0.01 0.02 112.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.02 -44.72
Dividends QOQ -0.02 0.05 157.52
EBIT QOQ -1.10 14.70 1235.21
EPS QOQ -0.86 8.11 837.80
FCF QOQ -1.08 3.83 253.28
Revenue QOQ -0.32 0.64 100.63
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) 102.16 61.53 -39.78
Days Sales Outstanding (DSO) 203.46 147.22 -27.64
Inventory Turnover 0.88 1.46 66.04
Debt/Capitalization 0.69 0.68 -0.52
Quick Ratio 1.19 1.27 6.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 23.48 24.52 4.43
Cash 11.83 11.71 -0.97
Capex -0.49 -0.34 31.13
Free Cash Flow -0.15 0.42 187.81
Revenue 7.60 12.71 67.13
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.53 1.54 1.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -298.44 17.10 -94.27
Naive Interpretation Member
06 - Financial Health · Weak
Rating