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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -17.93 28.47 34.69
Graham Fair Price 177.12 1049347.54 378658.38
PEG -98.91 < 0.005 0.15
Price/Book 4.08 0.34 0.32
Price/Cash Flow 1398.42 127.62 8.52
Prices/Earnings -84.11 1.00 6.31
Price/Sales 12.27 1.19 1.06
Price/FCF 1398.42 127.62 8.52
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.85 0.21 0.19
Operating Margin 100.67 0.07 0.03
ROA 571.60 0.03 < 0.005
ROE 0.01 0.08 555.14
ROIC < 0.005 < 0.005 41.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.03 -28.28
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.39 1.01 160.62
EPS QOQ 0.42 6.09 1359.62
FCF QOQ 2.92 -0.92 -68.32
Revenue QOQ 0.02 < 0.005 -80.38
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) 98.38 101.77 3.45
Days Sales Outstanding (DSO) 64.19 71.53 11.44
Inventory Turnover 0.91 0.88 -3.33
Debt/Capitalization 0.50 0.49 -2.77
Quick Ratio 0.70 0.82 17.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 704003.65 762216.28 8.27
Cash 211469.74 222014.77 4.99
Capex -9443.89 -7772.06 17.70
Free Cash Flow 26828.01 2017.65 -92.48
Revenue 215174.55 215982.43 0.38
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.09 1.25 14.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.87 19.83 -20.29
Naive Interpretation Member
06 - Financial Health · Weak
Rating