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 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 67% Positive
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -6.97 76.90 82.66
Graham Fair Price 4.68 9.31 8.89
PEG -49.30 2.45 4.83
Price/Book 3.06 2.12 2.06
Price/Cash Flow -86.30 99.18 723.86
Prices/Earnings -6.40 37.71 40.29
Price/Sales -3.82 32.16 33.44
Price/FCF -86.30 99.18 723.86
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.04 0.35 0.32
Operating Margin 10.35 0.30 0.28
ROA 9.95 < 0.005 < 0.005
ROE 0.01 0.01 10.11
ROIC 0.01 0.01 -24.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 1081.22
Dividends QOQ < 0.005 0.09 183195.81
EBIT QOQ 0.03 0.18 497.17
EPS QOQ 0.08 0.15 84.62
FCF QOQ -0.92 6.51 607.05
Revenue QOQ 0.02 0.07 268.52
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) 228.42 -17.44 -92.37
Days Sales Outstanding (DSO) 8.77 9.49 8.25
Inventory Turnover 0.39 -5.16 1210.11
Debt/Capitalization 0.48 0.46 -3.70
Quick Ratio 5.15 4.58 -11.09
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.59 16.55 -0.24
Cash 1.59 1.69 6.01
Capex -0.10 -0.09 9.82
Free Cash Flow 0.05 0.35 650.36
Revenue 1.02 1.09 6.90
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.71 5.01 -12.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.16 20.13 -9.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating