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 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 76.13 17.64 10.01
Graham Fair Price 1.78 2222.83 2184.06
PEG 1364.92 7.72 0.53
Price/Book 37.22 0.90 0.65
Price/Cash Flow inf 0.00 20.87
Prices/Earnings 37.75 12.23 8.88
Price/Sales 29.09 3.19 2.47
Price/FCF inf 0.00 20.87
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.77 0.20 0.21
Operating Margin 1.14 0.10 0.10
ROA 1.13 0.02 0.01
ROE 0.02 0.02 -0.38
ROIC 0.02 0.02 -4.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.00 -0.30 229.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.03 0.10 256.99
EPS QOQ 0.17 0.02 -90.60
FCF QOQ 0.01 -1.00 8650.00
Revenue QOQ 0.09 0.08 -2.83
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) 10.78 11.17 3.61
Days Sales Outstanding (DSO) 42.08 35.67 -15.24
Inventory Turnover 8.35 8.06 -3.48
Debt/Capitalization 0.01 0.02 94.47
Quick Ratio 3.16 3.64 15.31
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3393.06 3459.91 1.97
Cash 1078.71 1110.33 2.93
Capex 0.00 0.00 0.00
Free Cash Flow 106.34 0.00 inf
Revenue 897.73 973.06 8.39
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.51 4.03 14.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.76 -3.50 39.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating