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 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 -85.95 -5.59 39.81
Graham Fair Price 107.67 76121.56 36655.10
PEG -94.95 0.05 -0.95
Price/Book -4.83 1.45 1.52
Price/Cash Flow 76.97 180.00 -101.72
Prices/Earnings -76.91 15.87 68.76
Price/Sales -14.45 4.43 5.18
Price/FCF 76.97 180.00 -101.72
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.37 0.18 0.17
Operating Margin 1701.21 -0.86 0.05
ROA 303.55 0.02 < 0.005
ROE < 0.005 0.02 312.19
ROIC < 0.005 -0.19 2042.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.20 0.04 423.68
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.40 -21.50 -5277.56
EPS QOQ -0.72 3.29 356.74
FCF QOQ -2.98 1.55 -47.94
Revenue QOQ -0.02 0.14 495.07
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) 99.11 89.85 -9.35
Days Sales Outstanding (DSO) 49.43 43.94 -11.10
Inventory Turnover 0.91 1.00 10.31
Debt/Capitalization 0.16 0.19 14.26
Quick Ratio 1.03 1.04 1.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 103878.20 106255.06 2.29
Cash 22610.98 27231.60 20.44
Capex -3588.95 -3832.23 -6.78
Free Cash Flow -1554.33 854.99 -44.99
Revenue 30526.89 34737.06 13.79
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.80 1.75 -2.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.24 0.05 -78.92
Naive Interpretation Member
06 - Financial Health · Weak
Rating