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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 82.64 -40.62 -234.01
Graham Fair Price 206.54 3619.99 1180.93
PEG -98.04 < 0.005 0.47
Price/Book 0.33 0.36 0.36
Price/Cash Flow 26.96 -38.24 -52.35
Prices/Earnings 89.64 -7.80 -75.31
Price/Sales -7.45 1.44 1.55
Price/FCF 26.96 -38.24 -52.35
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 51.50 -0.02 0.01
Operating Margin -57.57 -0.07 -0.05
ROA -853.15 -0.01 < 0.005
ROE < 0.005 -0.01 -868.24
ROIC < 0.005 -0.02 -96.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 2.25 0.23 872.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -19.26 -0.68 96.45
EPS QOQ -1.62 -8.53 -427.87
FCF QOQ -1.48 -0.35 76.14
Revenue QOQ -0.12 0.07 -43.56
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) 23.77 25.41 6.92
Days Sales Outstanding (DSO) 95.32 92.96 -2.47
Inventory Turnover 3.79 3.54 -6.48
Debt/Capitalization < 0.005 < 0.005 508.16
Quick Ratio 4.04 4.24 4.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7236.65 7129.00 -1.49
Cash 1220.96 1784.78 46.18
Capex -25.97 -12.60 51.48
Free Cash Flow -49.28 -66.68 -35.31
Revenue 1660.34 1773.15 6.79
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.72 4.90 3.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.98 0.61 -96.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating