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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -19.51 44.35 55.10
Graham Fair Price 21.57 11.07 9.11
PEG -71.69 0.53 -1.88
Price/Book -1.20 5.06 5.12
Price/Cash Flow -55.53 34.04 76.54
Prices/Earnings -32.78 25.81 38.40
Price/Sales -4.91 12.66 13.31
Price/FCF -55.53 34.04 76.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.07 0.73 0.81
Operating Margin 66.01 0.21 0.13
ROA 52.88 0.01 < 0.005
ROE 0.03 0.05 46.98
ROIC 0.02 0.03 36.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 -0.04 -9.87
Dividends QOQ < 0.005 0.03 627.01
EBIT QOQ -0.23 0.73 214.79
EPS QOQ -0.20 0.49 137.46
FCF QOQ -0.31 1.23 292.71
Revenue QOQ 0.01 0.04 285.68
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 79.23 57.50 -27.43
Inventory Turnover 0.00 50198000.00 100.00
Debt/Capitalization 0.62 0.60 -2.61
Quick Ratio 0.80 0.80 0.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.51 10.54 0.27
Cash 2.90 3.04 4.76
Capex -0.05 < 0.005 87.09
Free Cash Flow 0.70 1.57 122.77
Revenue 4.05 4.22 4.19
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.94 0.95 1.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.48 8.87 -22.75
Naive Interpretation Member
06 - Financial Health · Bad
Rating