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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 5.23 19.51 18.54
Graham Fair Price 217.47 333468.89 105038.09
PEG -98.94 < 0.005 -0.57
Price/Book -9.56 0.48 0.53
Price/Cash Flow -81.50 -4.28 23.13
Prices/Earnings -90.16 5.27 53.56
Price/Sales -1.87 1.02 1.04
Price/FCF -81.50 -4.28 23.13
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 16.64 0.15 0.13
Operating Margin 13.10 0.08 0.07
ROA 803.66 < 0.005 < 0.005
ROE < 0.005 0.02 819.19
ROIC 0.01 0.02 23.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.14 0.05 193.22
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.49 0.09 -81.42
EPS QOQ -0.93 8.62 824.80
FCF QOQ 3.02 -6.12 102.33
Revenue QOQ -0.03 -0.03 -20.18
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) 104.89 126.62 20.72
Days Sales Outstanding (DSO) 61.73 64.19 3.99
Inventory Turnover 0.86 0.71 -17.16
Debt/Capitalization 0.38 0.40 5.95
Quick Ratio 1.26 1.24 -1.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 445151.17 466135.80 4.71
Cash 200870.51 186759.07 -7.03
Capex -43053.09 -47298.65 -9.86
Free Cash Flow 10204.77 -52237.06 411.89
Revenue 226359.29 218444.34 -3.50
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.13 2.24 5.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.52 8.81 35.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating