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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 23.25 11.06 8.97
Graham Fair Price -12.33 393942.17 449327.11
PEG 31.47 -0.22 -0.32
Price/Book 24.90 0.37 0.30
Price/Cash Flow 146.46 18.82 7.64
Prices/Earnings 72.53 5.59 3.24
Price/Sales 42.39 0.84 0.59
Price/FCF 146.46 18.82 7.64
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.19 0.21 0.21
Operating Margin -3.31 0.10 0.10
ROA -26.75 < 0.005 < 0.005
ROE 0.02 0.02 -27.60
ROIC 0.03 0.02 -24.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.03 81.40
Dividends QOQ 1.52 -1.00 -34.14
EBIT QOQ -0.17 -0.14 14.96
EPS QOQ -0.10 -0.25 -151.77
FCF QOQ 0.62 -0.49 -20.95
Revenue QOQ 0.05 -0.11 117.88
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) 40.27 47.05 16.84
Days Sales Outstanding (DSO) 54.20 59.60 9.95
Inventory Turnover 2.24 1.91 -14.42
Debt/Capitalization 0.39 0.39 -0.79
Quick Ratio 1.20 1.17 -2.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 626202.29 645245.07 3.04
Cash 202003.21 211142.37 4.52
Capex -41290.47 -17466.07 57.70
Free Cash Flow 24316.23 12697.90 -47.78
Revenue 315596.51 285262.52 -9.61
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.55 1.53 -1.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.46 6.11 11.98
Naive Interpretation Member
06 - Financial Health · Weak
Rating