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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 17.83 20.22 17.16
Graham Fair Price 146.82 335964.40 136118.29
PEG -97.75 < 0.005 -0.39
Price/Book -4.76 0.39 0.41
Price/Cash Flow 333.80 95.41 21.99
Prices/Earnings -81.92 4.09 22.61
Price/Sales 5.32 1.05 1.00
Price/FCF 333.80 95.41 21.99
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.24 0.54 0.53
Operating Margin -14.63 0.10 0.12
ROA 434.34 < 0.005 < 0.005
ROE < 0.005 0.02 426.91
ROIC 0.01 0.02 37.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.01 100.45
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.55 -0.20 -63.16
EPS QOQ -0.58 4.67 703.22
FCF QOQ -0.39 -0.77 -97.61
Revenue QOQ 0.15 -0.07 -54.86
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) 99.29 116.78 17.62
Days Sales Outstanding (DSO) 37.93 38.31 1.03
Inventory Turnover 0.91 0.77 -14.98
Debt/Capitalization 0.50 0.50 0.25
Quick Ratio 0.34 0.35 1.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 427858.51 460056.07 7.53
Cash 97831.81 115183.45 17.74
Capex -29097.75 -12853.51 55.83
Free Cash Flow 7916.15 1868.86 -76.39
Revenue 174889.24 170058.27 -2.76
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.54 0.56 3.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.02 14.13 17.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating