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 100% Best
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -54.49 33.25 73.05
Graham Fair Price 68.70 15.35 9.10
PEG -90.74 0.07 -0.76
Price/Book 0.92 2.75 2.72
Price/Cash Flow -77.22 63.70 -279.63
Prices/Earnings -68.77 14.04 44.95
Price/Sales -22.11 5.45 7.00
Price/FCF -77.22 63.70 -279.63
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 48.10 0.18 0.12
Operating Margin 135.87 0.14 0.06
ROA 215.16 0.03 < 0.005
ROE 0.02 0.05 223.12
ROIC 0.01 0.04 203.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.19 0.24 -22.57
Dividends QOQ 0.01 0.21 1665.17
EBIT QOQ -0.59 1.80 204.38
EPS QOQ -0.59 2.00 237.14
FCF QOQ -1.28 5.06 296.22
Revenue QOQ -0.14 0.19 29.10
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 17.47 12.86 -26.42
Days Sales Outstanding (DSO) 10.22 2.25 -77.96
Inventory Turnover 5.15 7.00 35.90
Debt/Capitalization 0.28 0.26 -8.51
Quick Ratio 1.19 1.09 -8.34
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.58 14.63 -6.15
Cash 6.33 5.97 -5.59
Capex -0.52 -0.47 8.50
Free Cash Flow -0.15 0.63 315.80
Revenue 6.07 7.38 21.61
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.42 1.39 -1.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.46 2.26 -58.69
Naive Interpretation Member
06 - Financial Health · Weak
Rating