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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -76.47 5.90 25.07
Graham Fair Price -53.11 3917.51 8355.48
PEG -2336.28 -0.02 < 0.005
Price/Book -0.25 0.41 0.42
Price/Cash Flow 188.44 -24.53 8.50
Prices/Earnings 393.65 2.33 -0.47
Price/Sales 2.03 0.80 0.78
Price/FCF 188.44 -24.53 8.50
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 14.31 0.18 0.16
Operating Margin 23.35 < 0.005 < 0.005
ROA -78.83 0.02 -0.11
ROE -0.22 0.04 -79.79
ROIC < 0.005 < 0.005 17.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.14 0.03 422.92
Dividends QOQ -1.00 62727011.00 6272701344.32
EBIT QOQ 0.79 0.22 -72.51
EPS QOQ -5.98 1.21 -79.74
FCF QOQ 1.49 -1.36 -8.54
Revenue QOQ < 0.005 0.02 173.09
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) 11.70 11.18 -4.48
Days Sales Outstanding (DSO) 20.59 22.87 11.06
Inventory Turnover 7.69 8.05 4.69
Debt/Capitalization 0.23 0.18 -21.68
Quick Ratio 0.45 0.66 44.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3753.78 3915.33 4.30
Cash 719.11 1085.67 50.97
Capex -75.09 -43.69 41.82
Free Cash Flow 183.47 -66.17 -63.93
Revenue 1996.07 2035.30 1.97
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.60 0.79 32.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.85 1.48 -86.31
Naive Interpretation Member
06 - Financial Health · Bad
Rating