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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -80.92 24.50 128.38
Graham Fair Price -41.30 1175.67 2002.87
PEG 261.95 -0.07 0.02
Price/Book 23.71 0.98 0.79
Price/Cash Flow -9.56 -12.26 13.55
Prices/Earnings 115.02 10.23 -4.76
Price/Sales 10.81 2.53 2.28
Price/FCF -9.56 -12.26 13.55
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 41.71 0.17 0.12
Operating Margin 1309.61 0.07 < 0.005
ROA -37.03 0.01 -0.02
ROE -0.04 0.02 -42.46
ROIC < 0.005 0.01 1227.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.15 2.17 -93.04
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.95 11.18 1071.88
EPS QOQ -2.40 1.42 -40.59
FCF QOQ 4.12 -2.06 -49.98
Revenue QOQ 0.21 -0.14 -36.45
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) 1.10 7.02 537.47
Days Sales Outstanding (DSO) 60.20 69.81 15.97
Inventory Turnover 81.72 12.82 -84.31
Debt/Capitalization 0.33 0.41 24.59
Quick Ratio 0.70 0.46 -34.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2067.35 1599.85 -22.61
Cash 1122.59 220.08 -80.40
Capex -6.60 -49.62 -651.44
Free Cash Flow 121.17 -128.26 5.85
Revenue 720.29 622.33 -13.60
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.72 0.56 -23.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.80 9.42 20.89
Naive Interpretation Member
06 - Financial Health · Bad
Rating