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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -301.49 -37.84 -9.43
Graham Fair Price -56.55 898.36 2067.47
PEG 750.64 0.07 < 0.005
Price/Book -14.18 3.89 4.53
Price/Cash Flow 44.73 15.58 -10.77
Prices/Earnings -240.83 -5.42 -1.59
Price/Sales -28.42 3.00 4.20
Price/FCF 44.73 15.58 -10.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 92.25 -0.02 -0.26
Operating Margin 80.57 -0.12 -0.60
ROA 75.51 -0.04 -0.15
ROE -0.71 -0.18 74.82
ROIC -0.22 -0.05 76.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.15 -0.07 -129.55
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.62 0.80 -69.45
EPS QOQ -1.95 0.78 -59.93
FCF QOQ -0.70 1.51 114.53
Revenue QOQ -0.12 0.02 -80.70
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 107.63 124.50 15.67
Days Sales Outstanding (DSO) 147.45 107.58 -27.04
Inventory Turnover 0.84 0.72 -13.55
Debt/Capitalization 0.65 0.65 -0.22
Quick Ratio 0.64 0.56 -12.57
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 516.35 447.11 -13.41
Cash 221.73 183.19 -17.38
Capex < 0.005 -0.08 -4376.55
Free Cash Flow -217.34 111.60 -48.65
Revenue 557.61 578.93 3.82
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.15 1.13 -2.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.39 -10.79 -350.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating