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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -32.44 18.19 26.93
Graham Fair Price 302.03 54.58 13.58
PEG -99.60 < 0.005 -1.22
Price/Book 1.38 1.17 1.16
Price/Cash Flow -45.89 24.26 44.83
Prices/Earnings -93.50 7.43 114.28
Price/Sales 8.34 3.09 2.85
Price/FCF -45.89 24.26 44.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 63.03 0.17 0.10
Operating Margin 153.23 0.12 0.05
ROA 1475.30 0.02 < 0.005
ROE < 0.005 0.04 1459.25
ROIC < 0.005 0.02 470.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 -167.48
Dividends QOQ 0.03 0.02 -16.62
EBIT QOQ -0.71 1.37 92.67
EPS QOQ -0.93 15.36 1544.85
FCF QOQ -0.32 0.87 173.30
Revenue QOQ < 0.005 -0.06 -669.51
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) 34.43 40.32 17.10
Days Sales Outstanding (DSO) 63.33 67.57 6.69
Inventory Turnover 2.61 2.23 -14.61
Debt/Capitalization 0.24 0.22 -7.21
Quick Ratio 0.96 0.99 3.17
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 56.91 57.94 1.81
Cash 11.82 12.41 4.92
Capex -2.12 -1.24 41.77
Free Cash Flow 1.47 2.80 90.76
Revenue 23.09 22.00 -4.72
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.40 1.41 0.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.45 2.81 -36.88
Naive Interpretation Member
06 - Financial Health · Weak
Rating