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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -91.83 30.81 377.04
Graham Fair Price 13.66 9538.52 8392.10
PEG -33.06 -0.01 0.02
Price/Book -9.70 0.58 0.64
Price/Cash Flow -11.80 3.31 3.76
Prices/Earnings -26.16 3.13 -4.25
Price/Sales -5.36 0.36 0.38
Price/FCF -11.80 3.31 3.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 35.59 0.16 0.12
Operating Margin 1354.18 0.04 < 0.005
ROA 28.91 0.01 < 0.005
ROE -0.04 0.05 22.29
ROIC < 0.005 0.02 1045.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.07 1.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.07 15.26 1320.60
EPS QOQ -2.05 2.26 10.30
FCF QOQ 2.60 0.05 -97.99
Revenue QOQ 0.01 -0.02 65.09
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 38.66 35.91 -7.10
Days Sales Outstanding (DSO) 48.50 52.17 7.56
Inventory Turnover 2.33 2.51 7.64
Debt/Capitalization 0.70 0.68 -3.18
Quick Ratio 0.38 0.38 -0.70
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9101.17 9354.43 2.78
Cash 1808.02 1782.32 -1.42
Capex -91.21 -181.41 -98.90
Free Cash Flow 1553.98 1635.24 5.23
Revenue 15294.17 14997.94 -1.94
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.89 0.82 -8.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 292.37 23.86 -91.84
Naive Interpretation Member
06 - Financial Health · Bad
Rating