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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 26.13 23.88 18.93
Graham Fair Price -15.07 494.79 582.60
PEG 93.20 -0.82 0.42
Price/Book 4.00 0.46 0.44
Price/Cash Flow inf 0.00 41.14
Prices/Earnings 53.63 24.61 16.02
Price/Sales 13.27 2.48 2.19
Price/FCF inf 0.00 41.14
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.85 0.18 0.19
Operating Margin -18.38 0.04 0.04
ROA -33.36 < 0.005 < 0.005
ROE < 0.005 < 0.005 -32.30
ROIC < 0.005 < 0.005 -27.61
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 -0.02 -308.12
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.23 -0.23 -81.61
EPS QOQ 0.38 -0.30 -20.48
FCF QOQ 0.05 -1.00 1988.14
Revenue QOQ 0.12 -0.05 -55.67
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) 109.58 109.45 -0.11
Days Sales Outstanding (DSO) 52.85 56.29 6.52
Inventory Turnover 0.82 0.82 0.11
Debt/Capitalization 0.06 0.06 -8.68
Quick Ratio 3.06 2.85 -6.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1480.22 1527.86 3.22
Cash 455.27 481.37 5.73
Capex 0.00 0.00 0.00
Free Cash Flow 15.87 0.00 inf
Revenue 298.11 282.52 -5.23
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.52 4.09 -9.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.85 -16.70 -41.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating