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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 59.73 14.28 8.94
Graham Fair Price -88.63 2.20 19.36
PEG 6224.28 -0.29 < 0.005
Price/Book 744.42 0.27 0.03
Price/Cash Flow -81.51 -5.50 -3.03
Prices/Earnings 560.97 25.30 3.83
Price/Sales 651.81 0.49 0.06
Price/FCF -81.51 -5.50 -3.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 380.19 0.31 0.07
Operating Margin -37.24 < 0.005 -0.01
ROA 26.45 < 0.005 < 0.005
ROE < 0.005 < 0.005 27.75
ROIC < 0.005 < 0.005 28.96
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.23 -79.53
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.68 1.70 1.54
EPS QOQ 8.36 -0.87 -89.55
FCF QOQ -1.35 -3.65 -169.90
Revenue QOQ -0.07 0.12 70.55
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 115.76 139.72 20.70
Days Sales Outstanding (DSO) 61.44 63.49 3.33
Inventory Turnover 0.78 0.64 -17.15
Debt/Capitalization 0.21 0.22 3.73
Quick Ratio 0.77 0.76 -1.29
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 89.24 8.98 -89.94
Cash 17.37 1.38 -92.07
Capex -3.95 -0.18 95.55
Free Cash Flow -0.94 -0.44 53.20
Revenue 44.09 4.98 -88.70
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.79 1.75 -2.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.26 4.62 -26.14
Naive Interpretation Member
06 - Financial Health · Weak
Rating