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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% 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 -63.44 117.79 322.14
Graham Fair Price 51.51 101.04 66.69
PEG -76.44 0.52 -2.21
Price/Book -11.75 22.87 25.91
Price/Cash Flow -41.90 72.31 124.46
Prices/Earnings -53.27 56.33 120.56
Price/Sales -4.20 17.89 18.67
Price/FCF -41.90 72.31 124.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.81 0.47 0.46
Operating Margin 116.34 0.12 0.06
ROA 93.00 0.02 < 0.005
ROE 0.05 0.10 88.87
ROIC 0.02 0.04 106.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.23 -85.33
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.65 1.20 84.72
EPS QOQ -0.55 1.08 98.33
FCF QOQ -0.22 0.68 213.97
Revenue QOQ 0.13 0.02 -87.32
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) 11.63 8.69 -25.27
Days Sales Outstanding (DSO) 138.14 150.61 9.03
Inventory Turnover 7.74 10.35 33.81
Debt/Capitalization 0.65 0.63 -2.06
Quick Ratio 1.23 1.20 -2.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 60.65 66.87 10.24
Cash 144.73 147.72 2.06
Capex -1.79 -2.92 -62.80
Free Cash Flow 12.63 21.15 67.46
Revenue 84.16 85.47 1.56
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.27 1.27 -0.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.11 4.13 -59.08
Naive Interpretation Member
06 - Financial Health · Weak
Rating