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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.96 29.67 33.32
Graham Fair Price 115.45 2781.53 1291.06
PEG -94.81 0.04 -0.75
Price/Book 0.66 1.02 1.01
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -76.79 13.50 58.17
Price/Sales 13.45 3.50 3.09
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.88 0.40 0.37
Operating Margin 191.99 0.09 0.03
ROA 393.65 0.01 < 0.005
ROE < 0.005 0.02 333.65
ROIC < 0.005 0.02 199.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.84 0.37 128.99
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.65 1.68 157.11
EPS QOQ -0.78 3.49 347.40
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.08 -0.08 -4.21
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) 56.46 67.69 19.89
Days Sales Outstanding (DSO) 50.55 52.89 4.61
Inventory Turnover 1.59 1.33 -16.59
Debt/Capitalization 0.13 0.00 inf
Quick Ratio 1.25 1.30 3.61
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4128.69 4271.52 3.46
Cash 1528.52 727.47 -52.41
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 1353.18 1242.13 -8.21
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.62 2.10 29.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.45 -6.84 19.06
Naive Interpretation Member
06 - Financial Health · Bad
Rating