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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -13.71 32.88 38.10
Graham Fair Price 21.46 51.50 42.41
PEG -94.76 0.51 -9.67
Price/Book 6.23 8.75 8.24
Price/Cash Flow -84.35 73.02 466.62
Prices/Earnings -12.62 17.19 19.68
Price/Sales 8.25 7.01 6.48
Price/FCF -84.35 73.02 466.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.69 0.34 0.35
Operating Margin 34.35 0.19 0.14
ROA 25.12 0.03 0.02
ROE 0.10 0.13 21.57
ROIC 0.05 0.07 39.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.15 0.20 -25.33
Dividends QOQ < 0.005 < 0.005 -57.41
EBIT QOQ 0.05 0.44 840.63
EPS QOQ -0.02 0.34 1567.24
FCF QOQ -0.53 6.41 1108.99
Revenue QOQ 0.05 0.07 48.29
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) 0.00 -0.74 -100.00
Days Sales Outstanding (DSO) 97.42 99.50 2.14
Inventory Turnover 0.00 -121.39 -100.00
Debt/Capitalization 0.65 0.64 -0.68
Quick Ratio 1.68 1.53 -8.81
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 27.64 30.44 10.16
Cash 35.52 37.99 6.92
Capex -1.41 -1.62 -15.36
Free Cash Flow 0.49 3.65 647.76
Revenue 35.14 37.99 8.10
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.71 1.58 -7.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.40 2.24 -6.87
Naive Interpretation Member
06 - Financial Health · Weak
Rating