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 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -3.64 94.28 97.84
Graham Fair Price 19.84 18.59 15.51
PEG -78.71 1.08 -5.07
Price/Book 11.59 4.00 3.58
Price/Cash Flow 1188.57 1066.69 82.78
Prices/Earnings -19.00 43.65 53.89
Price/Sales 3.55 53.88 52.03
Price/FCF 1188.57 1066.69 82.78
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 33.27 0.88 0.66
Operating Margin 7.47 0.41 0.38
ROA 34.81 0.02 0.01
ROE 0.02 0.02 37.77
ROIC 0.02 0.02 20.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 0.25 -59.16
Dividends QOQ < 0.005 0.11 21640.43
EBIT QOQ 0.14 0.19 38.23
EPS QOQ -0.11 0.40 280.48
FCF QOQ 0.17 -0.91 449.49
Revenue QOQ 0.13 0.10 -17.44
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) 0.72 0.00 inf
Days Sales Outstanding (DSO) 133.68 191.28 43.09
Inventory Turnover 125.87 0.00 inf
Debt/Capitalization < 0.005 < 0.005 -1.78
Quick Ratio 2.52 2.86 13.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.37 25.90 2.10
Cash 8.06 7.27 -9.78
Capex -0.06 -0.08 -41.05
Free Cash Flow 1.10 0.10 -91.16
Revenue 1.75 1.92 10.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.57 3.00 16.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.35 -6.99 25.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating