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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 11.99 108.09 96.52
Graham Fair Price 24.96 40.37 32.30
PEG -64.19 0.99 2.77
Price/Book 8.50 18.28 16.85
Price/Cash Flow 29.68 83.40 64.32
Prices/Earnings -0.51 29.91 30.07
Price/Sales 27.14 24.02 18.89
Price/FCF 29.68 83.40 64.32
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.60 0.30 0.27
Operating Margin 16.23 0.20 0.18
ROA 20.89 0.06 0.05
ROE 0.14 0.15 9.06
ROIC 0.08 0.09 15.60
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 < 0.005 -554.80
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.03 0.19 575.22
EPS QOQ 0.11 0.30 177.80
FCF QOQ 0.39 < 0.005 -98.63
Revenue QOQ 0.01 0.03 111.68
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 53.88 49.16 -8.76
Inventory Turnover 361595000.00 0.00 inf
Debt/Capitalization 0.44 0.38 -13.59
Quick Ratio 0.59 0.72 22.01
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.20 21.77 19.66
Cash 7.99 13.20 65.16
Capex -0.33 -0.18 45.17
Free Cash Flow 4.77 4.77 0.12
Revenue 16.22 16.57 2.12
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.64 0.78 21.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.07 -2.44 -127.74
Naive Interpretation Member
06 - Financial Health · Bad
Rating