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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -56.65 12.73 29.36
Graham Fair Price -23.07 88993.61 115680.17
PEG 39.46 -0.25 -0.42
Price/Book 24.13 0.53 0.43
Price/Cash Flow 403.96 -16.88 3.35
Prices/Earnings 116.09 10.52 4.87
Price/Sales 28.77 0.28 0.22
Price/FCF 403.96 -16.88 3.35
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.19 0.27 0.25
Operating Margin 2.70 0.06 0.05
ROA -43.42 < 0.005 < 0.005
ROE 0.02 0.01 -42.56
ROIC 0.02 0.01 -26.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.08 -2.12
Dividends QOQ 2.08 -1.00 -51.97
EBIT QOQ -0.10 < 0.005 -95.14
EPS QOQ -0.12 -0.42 -256.93
FCF QOQ -0.27 -1.25 -360.30
Revenue QOQ < 0.005 -0.02 388.76
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) 37.75 41.42 9.74
Days Sales Outstanding (DSO) 41.60 42.68 2.59
Inventory Turnover 2.38 2.17 -8.87
Debt/Capitalization 0.72 0.74 1.94
Quick Ratio 0.61 0.59 -2.50
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 164443.03 166916.03 1.50
Cash 127595.76 142330.22 11.55
Capex -19945.45 -20831.30 -4.44
Free Cash Flow 21021.43 -5255.57 -75.00
Revenue 318090.96 311230.20 -2.16
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.90 0.88 -1.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.25 10.66 -57.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating