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 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -19.30 87.30 108.17
Graham Fair Price 7.98 324.61 300.61
PEG 406.01 3.12 0.62
Price/Book -7.65 1.49 1.61
Price/Cash Flow 219.26 -100.59 31.51
Prices/Earnings -21.13 52.49 66.55
Price/Sales -6.30 6.37 6.80
Price/FCF 219.26 -100.59 31.51
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.53 0.14 0.13
Operating Margin 46.89 0.03 0.02
ROA 17.82 < 0.005 < 0.005
ROE < 0.005 < 0.005 17.09
ROIC < 0.005 < 0.005 -3.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.32 98.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 9.52 0.44 -95.33
EPS QOQ 1.08 0.17 -84.41
FCF QOQ 31.20 -1.29 -95.87
Revenue QOQ < 0.005 -0.02 54908.19
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) 131.54 136.47 3.75
Days Sales Outstanding (DSO) 52.69 52.18 -0.96
Inventory Turnover 0.68 0.66 -3.62
Debt/Capitalization 0.04 0.04 -0.39
Quick Ratio 2.16 2.24 3.63
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 814.34 812.63 -0.21
Cash 55.02 41.17 -25.16
Capex -0.83 -0.47 43.26
Free Cash Flow 41.67 -12.03 -71.13
Revenue 192.99 189.81 -1.65
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.39 6.19 14.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.59 -0.40 75.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating