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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2.84 -31.58 -32.50
Graham Fair Price -50.77 1987.70 4037.31
PEG 1076.54 0.07 < 0.005
Price/Book -13.28 1.74 2.01
Price/Cash Flow 2.25 -30.77 -31.48
Prices/Earnings -270.97 -5.22 -1.41
Price/Sales 60.28 28.18 17.58
Price/FCF 2.25 -30.77 -31.48
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -163.44 -0.57 -0.22
Operating Margin -78.55 -1.58 -0.88
ROA 76.33 -0.06 -0.26
ROE -0.36 -0.08 76.62
ROIC -0.09 -0.09 4.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 0.86 -91.94
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.05 0.02 -66.47
EPS QOQ -2.42 0.76 -68.47
FCF QOQ -9.19 0.10 -98.96
Revenue QOQ 0.09 -0.45 411.51
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) 86.40 130.18 50.67
Days Sales Outstanding (DSO) 53.99 73.40 35.94
Inventory Turnover 1.04 0.69 -33.63
Debt/Capitalization 0.09 0.10 12.85
Quick Ratio 0.75 0.72 -4.37
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1424.52 1450.55 1.83
Cash 122.43 113.20 -7.54
Capex -37.88 -0.93 97.55
Free Cash Flow -91.01 -82.22 9.66
Revenue 162.97 89.79 -44.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.51 1.62 6.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.13 -1.61 -43.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating