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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.52 58.80 66.46
Graham Fair Price 28.48 26.23 20.42
PEG -82.49 0.40 2.27
Price/Book 16.96 8.43 7.21
Price/Cash Flow -46.95 61.38 115.71
Prices/Earnings -20.88 22.47 28.40
Price/Sales 8.99 7.70 7.07
Price/FCF -46.95 61.38 115.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 19.36 0.15 0.12
Operating Margin 33.38 0.11 0.08
ROA 68.92 0.04 0.02
ROE 0.06 0.09 47.81
ROIC 0.04 0.06 39.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.06 -55.82
Dividends QOQ < 0.005 0.11 45502.81
EBIT QOQ 0.27 0.51 93.70
EPS QOQ 0.13 0.56 351.85
FCF QOQ 4.39 1.33 -69.68
Revenue QOQ 0.04 0.13 254.66
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) 3.38 3.06 -9.26
Days Sales Outstanding (DSO) 13.56 3.67 -72.93
Inventory Turnover 26.65 29.37 10.21
Debt/Capitalization 0.40 0.40 -1.56
Quick Ratio 0.38 0.39 3.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.09 18.06 5.68
Cash 1.56 3.19 104.61
Capex -1.54 -1.16 24.74
Free Cash Flow 1.06 2.48 132.99
Revenue 17.43 19.77 13.40
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.48 0.50 4.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.00 3.17 -36.52
Naive Interpretation Member
06 - Financial Health · Bad
Rating