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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -29.53 51.37 72.89
Graham Fair Price 25.27 10.90 8.70
PEG -83.42 0.46 2.76
Price/Book -3.81 5.76 5.99
Price/Cash Flow -59.06 73.67 179.92
Prices/Earnings -28.93 21.17 29.79
Price/Sales -10.25 17.22 19.18
Price/FCF -59.06 73.67 179.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.78 0.68 0.68
Operating Margin 196.16 0.68 0.23
ROA 43.39 0.03 0.02
ROE 0.05 0.07 35.36
ROIC 0.03 0.09 208.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 < 0.005 -988.24
Dividends QOQ 56.63 -0.99 -98.24
EBIT QOQ -0.03 2.42 7792.94
EPS QOQ 0.11 0.46 328.66
FCF QOQ 1.30 1.53 18.14
Revenue QOQ 0.03 0.16 457.35
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) 215.32 186.34 -13.46
Days Sales Outstanding (DSO) 93.15 86.05 -7.62
Inventory Turnover 0.42 0.48 15.55
Debt/Capitalization 0.51 0.48 -5.72
Quick Ratio 0.76 0.90 17.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.19 8.81 7.67
Cash 1.08 1.43 32.70
Capex -0.10 -0.04 54.38
Free Cash Flow 0.27 0.69 152.95
Revenue 2.55 2.95 15.40
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.20 1.36 13.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.90 6.21 -37.29
Naive Interpretation Member
06 - Financial Health · Weak
Rating