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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -98.65 45.70 -3387.93
Graham Fair Price 263.47 50.47 13.89
PEG -99.39 < 0.005 -1.32
Price/Book 16.56 1.22 1.05
Price/Cash Flow 183.40 102.11 36.03
Prices/Earnings -91.47 10.90 127.76
Price/Sales 184.77 13.58 4.77
Price/FCF 183.40 102.11 36.03
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.93 0.48 0.51
Operating Margin 313.15 0.41 -0.10
ROA 1195.96 < 0.005 < 0.005
ROE < 0.005 0.03 1266.78
ROIC < 0.005 0.02 272.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 -0.07 70.88
Dividends QOQ < 0.005 0.06 1653.68
EBIT QOQ -1.36 2.62 92.48
EPS QOQ -0.97 13.58 1302.03
FCF QOQ -0.56 -0.61 -7.60
Revenue QOQ -0.23 -0.61 -168.51
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -743.27 -10298.92 -1285.63
Days Sales Outstanding (DSO) 95.34 260.34 173.08
Inventory Turnover -0.12 < 0.005 92.78
Debt/Capitalization 0.33 0.34 1.61
Quick Ratio 1046.60 13.49 -98.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 64.65 63.56 -1.69
Cash 357.93 365.34 2.07
Capex -0.43 0.00 inf
Free Cash Flow 1.88 0.76 -59.56
Revenue 14.21 5.72 -59.76
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1046.60 3.59 -99.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1011.60 12.57 -98.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating