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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -70.61 28.96 98.54
Graham Fair Price 149.85 13.48 5.40
PEG -95.94 0.04 -1.01
Price/Book -39.67 28.41 47.10
Price/Cash Flow 40.96 153.00 108.54
Prices/Earnings -77.66 12.59 56.36
Price/Sales -20.89 2.21 2.79
Price/FCF 40.96 153.00 108.54
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 36.22 0.19 0.14
Operating Margin 325.25 0.06 0.01
ROA 302.66 0.04 < 0.005
ROE 0.21 0.56 170.08
ROIC 0.03 0.14 305.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -66.06
Dividends QOQ < 0.005 < 0.005 1082.49
EBIT QOQ -0.63 3.85 515.43
EPS QOQ -0.56 3.06 450.38
FCF QOQ -0.80 -0.36 54.90
Revenue QOQ 0.02 0.14 642.54
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 4.27 6.05 41.81
Days Sales Outstanding (DSO) 39.52 36.16 -8.50
Inventory Turnover 21.08 14.87 -29.48
Debt/Capitalization 0.83 0.75 -9.01
Quick Ratio 0.98 1.00 2.47
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.49 3.78 52.03
Cash 18.84 18.46 -2.03
Capex -0.47 -0.14 71.10
Free Cash Flow 1.08 0.70 -34.93
Revenue 42.01 48.70 15.94
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.11 1.15 3.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.33 -1.88 70.34
Naive Interpretation Member
06 - Financial Health · Bad
Rating