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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1.45 24.84 24.48
Graham Fair Price -37.06 1248.63 1983.76
PEG 30.29 -0.06 0.05
Price/Book -8.01 0.45 0.49
Price/Cash Flow -54.94 -10.07 22.35
Prices/Earnings 138.21 8.86 -3.72
Price/Sales 2.17 1.01 0.99
Price/FCF -54.94 -10.07 22.35
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 29.45 0.19 0.14
Operating Margin 21.11 0.06 0.05
ROA -61.17 < 0.005 -0.02
ROE -0.03 0.01 -61.38
ROIC 0.01 0.01 16.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.15 < 0.005 5246.35
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 3.50 0.10 -97.02
EPS QOQ 0.76 1.39 82.82
FCF QOQ -0.89 -3.07 -245.79
Revenue QOQ 0.23 -0.09 -62.00
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) 55.94 76.16 36.15
Days Sales Outstanding (DSO) 89.11 97.13 9.00
Inventory Turnover 1.61 1.18 -26.55
Debt/Capitalization 0.29 0.31 9.83
Quick Ratio 0.97 0.93 -4.44
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2305.94 2335.61 1.29
Cash 286.20 311.36 8.79
Capex -20.84 -15.91 23.64
Free Cash Flow 50.47 -104.35 106.78
Revenue 1136.47 1036.43 -8.80
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.40 1.40 0.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.32 10.82 16.08
Naive Interpretation Member
06 - Financial Health · Weak
Rating