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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -8.43 19.32 21.09
Graham Fair Price 13.54 50232.34 44240.43
PEG -73.74 0.60 -2.29
Price/Book 4.86 0.33 0.31
Price/Cash Flow 15.66 11.28 9.75
Prices/Earnings -18.81 17.48 21.54
Price/Sales 1.19 2.86 2.82
Price/FCF 15.66 11.28 9.75
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 12.07 0.15 0.13
Operating Margin 12.17 0.11 0.10
ROA 29.15 < 0.005 < 0.005
ROE < 0.005 < 0.005 29.15
ROIC < 0.005 < 0.005 54.28
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.18 -0.15 -19.45
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.47 0.15 -67.21
EPS QOQ -0.09 0.29 209.18
FCF QOQ 2.63 -0.10 -96.22
Revenue QOQ 0.17 0.03 -82.97
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) 135.18 128.07 -5.26
Days Sales Outstanding (DSO) 96.07 93.12 -3.07
Inventory Turnover 0.67 0.70 5.55
Debt/Capitalization < 0.005 < 0.005 -24.20
Quick Ratio 18.27 13.03 -28.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 155143.33 155003.55 -0.09
Cash 82045.29 84906.68 3.49
Capex -327.04 -107.52 67.12
Free Cash Flow 4953.11 4486.24 -9.43
Revenue 17101.37 17704.60 3.53
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 22.34 15.74 -29.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.73 -2.63 3.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating