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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -29.12 14.18 20.01
Graham Fair Price 302.03 27.29 6.79
PEG -99.59 < 0.005 -1.22
Price/Book 2.32 1.18 1.15
Price/Cash Flow -38.57 23.49 38.23
Prices/Earnings -93.44 7.46 113.71
Price/Sales 11.12 3.03 2.73
Price/FCF -38.57 23.49 38.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.54 0.20 0.22
Operating Margin 103.38 0.17 0.08
ROA 1475.30 0.02 < 0.005
ROE < 0.005 0.04 1459.23
ROIC < 0.005 0.03 247.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 -137.16
Dividends QOQ 0.03 0.02 -16.62
EBIT QOQ -0.39 0.87 121.20
EPS QOQ -0.93 14.94 1502.50
FCF QOQ -0.21 0.67 222.69
Revenue QOQ 0.03 -0.08 154.72
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) 38.04 40.84 7.36
Days Sales Outstanding (DSO) 60.90 82.79 35.95
Inventory Turnover 2.37 2.20 -6.85
Debt/Capitalization 0.22 0.30 33.96
Quick Ratio 0.96 1.14 17.75
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.45 28.97 1.81
Cash 5.91 6.20 4.92
Capex -1.06 -0.62 41.77
Free Cash Flow 0.86 1.45 69.57
Revenue 12.00 11.25 -6.25
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.40 1.42 0.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.32 2.18 -34.21
Naive Interpretation Member
06 - Financial Health · Weak
Rating