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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -80.22 127.26 643.33
Graham Fair Price 110.54 1359.41 645.68
PEG -95.50 0.04 -0.91
Price/Book -11.10 0.95 1.07
Price/Cash Flow 90.10 132.28 69.59
Prices/Earnings -80.08 14.15 71.04
Price/Sales -24.57 25.68 34.04
Price/FCF 90.10 132.28 69.59
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 39.57 0.39 0.28
Operating Margin 6613.99 0.15 < 0.005
ROA 345.86 0.02 < 0.005
ROE < 0.005 0.02 346.23
ROIC < 0.005 < 0.005 15306.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 0.04 82.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.01 80.39 7845.06
EPS QOQ -0.78 3.45 343.14
FCF QOQ 2.40 -0.53 -77.92
Revenue QOQ -0.20 0.18 -8.09
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) 101.55 82.03 -19.23
Days Sales Outstanding (DSO) 75.47 89.97 19.22
Inventory Turnover 0.89 1.10 23.80
Debt/Capitalization < 0.005 < 0.005 279.66
Quick Ratio 70.08 37.16 -46.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2221.49 2214.11 -0.33
Cash 1932.04 1938.00 0.31
Capex < 0.005 0.00 inf
Free Cash Flow 34.06 15.88 -53.39
Revenue 69.62 81.79 17.47
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 72.24 38.02 -47.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -18.63 -2.70 85.52
Naive Interpretation Member
06 - Financial Health · Bad
Rating