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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -30.09 13.86 19.82
Graham Fair Price 96.75 1819.28 924.67
PEG -92.98 0.02 -0.34
Price/Book 5.62 0.71 0.67
Price/Cash Flow inf 0.00 12.11
Prices/Earnings -68.92 6.22 20.02
Price/Sales 21.17 2.80 2.31
Price/FCF inf 0.00 12.11
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 32.69 0.37 0.28
Operating Margin 124.69 0.15 0.07
ROA 251.90 0.02 < 0.005
ROE < 0.005 0.03 239.83
ROIC < 0.005 0.02 137.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.17 0.14 20.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.34 1.09 224.91
EPS QOQ -0.59 2.63 342.89
FCF QOQ 0.14 -1.00 593.04
Revenue QOQ 0.07 -0.07 2.08
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 138.41 192.80 39.29
Days Sales Outstanding (DSO) 70.16 76.73 9.36
Inventory Turnover 0.65 0.47 -28.21
Debt/Capitalization 0.29 0.26 -9.57
Quick Ratio 1.47 1.47 -0.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2134.77 2278.42 6.73
Cash 402.15 382.95 -4.77
Capex 0.00 0.00 0.00
Free Cash Flow 117.74 0.00 inf
Revenue 617.06 574.07 -6.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.75 2.88 4.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.57 2.88 -48.33
Naive Interpretation Member
06 - Financial Health · Bad
Rating