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 0% Bad
Profitability n.A. n.A.
Fin. Growth 67% 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 -18.02 71.99 87.82
Graham Fair Price -25.43 129.40 173.52
PEG 134.61 -0.64 0.27
Price/Book -5.65 2.15 2.28
Price/Cash Flow -56.91 73.06 169.55
Prices/Earnings 72.77 28.15 16.29
Price/Sales 0.79 14.89 14.78
Price/FCF -56.91 73.06 169.55
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.21 0.39 0.44
Operating Margin -9.14 0.17 0.19
ROA -45.17 0.01 0.02
ROE 0.04 0.02 -45.39
ROIC 0.03 0.01 -46.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.05 -5.90
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.03 -0.14 412.43
EPS QOQ 0.60 -0.44 -26.36
FCF QOQ -0.51 1.21 136.69
Revenue QOQ 0.02 -0.05 230.69
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) 103.00 102.47 -0.51
Days Sales Outstanding (DSO) 75.92 78.88 3.90
Inventory Turnover 0.87 0.88 0.51
Debt/Capitalization 0.26 0.26 -1.49
Quick Ratio 1.05 1.18 12.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 195.43 197.21 0.91
Cash 13.74 19.29 40.41
Capex -0.85 -0.34 60.54
Free Cash Flow 2.63 5.82 120.96
Revenue 30.20 28.53 -5.54
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.69 1.81 7.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.14 7.49 -26.16
Naive Interpretation Member
06 - Financial Health · Weak
Rating