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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -40.43 21.44 35.99
Graham Fair Price 226.85 8.33 2.55
PEG -99.24 -0.01 1.58
Price/Book -22.99 2.93 3.80
Price/Cash Flow 571.09 122.22 18.21
Prices/Earnings -92.17 13.41 -171.31
Price/Sales -15.00 4.12 4.85
Price/FCF 571.09 122.22 18.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.51 0.50 0.48
Operating Margin 13.35 0.26 0.23
ROA 959.11 < 0.005 < 0.005
ROE < 0.005 0.05 883.43
ROIC < 0.005 0.03 197.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.02 -51.80
Dividends QOQ < 0.005 -1.00 43003.45
EBIT QOQ 0.07 0.07 -1.15
EPS QOQ -1.09 11.25 936.76
FCF QOQ 0.60 -0.88 46.47
Revenue QOQ 0.06 -0.06 -8.65
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) 48.27 54.51 12.92
Days Sales Outstanding (DSO) 76.86 60.98 -20.65
Inventory Turnover 1.86 1.65 -11.44
Debt/Capitalization 0.80 0.79 -2.20
Quick Ratio 0.91 0.50 -44.88
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.22 7.52 4.23
Cash 2.86 2.48 -13.29
Capex -0.49 -0.42 14.29
Free Cash Flow 1.51 0.18 -88.04
Revenue 5.65 5.34 -5.58
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.25 0.80 -36.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.78 11.66 -34.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating