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 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 -34.16 29.63 45.01
Graham Fair Price -31.73 75366.86 110391.71
PEG -56.22 -0.35 -0.23
Price/Book -10.46 0.91 1.01
Price/Cash Flow 22.66 -84.31 -109.00
Prices/Earnings 88.91 18.69 9.89
Price/Sales -12.97 1.40 1.61
Price/FCF 22.66 -84.31 -109.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.16 0.31 0.31
Operating Margin 352.75 0.04 < 0.005
ROA -52.68 < 0.005 < 0.005
ROE 0.03 0.01 -52.60
ROIC < 0.005 < 0.005 187.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 < 0.005 102.22
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.91 3.62 299.63
EPS QOQ -0.44 -0.53 -20.93
FCF QOQ -1.23 -0.15 88.01
Revenue QOQ 0.11 0.02 -80.96
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) 68.42 67.68 -1.08
Days Sales Outstanding (DSO) 32.84 33.19 1.07
Inventory Turnover 1.32 1.33 1.09
Debt/Capitalization 0.53 0.53 -0.39
Quick Ratio 0.47 0.41 -12.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 145622.16 144410.26 -0.83
Cash 25745.95 18928.58 -26.48
Capex -8658.63 -6473.12 25.24
Free Cash Flow -1350.42 -1550.28 -14.80
Revenue 91340.95 93184.08 2.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.91 0.85 -6.83
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.52 15.94 -29.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating