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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -83.96 -5.35 33.37
Graham Fair Price 22.18 316306.11 258886.08
PEG -53.92 0.09 -0.19
Price/Book 10.35 0.63 0.57
Price/Cash Flow -83.09 -18.81 -10.27
Prices/Earnings -21.84 4.63 5.92
Price/Sales 16.18 1.47 1.27
Price/FCF -83.09 -18.81 -10.27
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.36 0.21 0.20
Operating Margin 888.17 -0.83 0.08
ROA 38.57 0.01 < 0.005
ROE 0.02 0.03 41.20
ROIC 0.01 -0.11 699.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.02 141.19
Dividends QOQ < 0.005 -1.00 -15530.59
EBIT QOQ -0.09 -10.65 -11665.03
EPS QOQ -0.30 0.52 69.61
FCF QOQ -1.19 0.38 -68.08
Revenue QOQ 0.02 -0.02 52.30
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) 47.28 50.48 6.76
Days Sales Outstanding (DSO) 112.62 122.82 9.05
Inventory Turnover 1.90 1.78 -6.33
Debt/Capitalization 0.57 0.58 1.18
Quick Ratio 1.11 1.18 6.61
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 351861.47 361792.70 2.82
Cash 110280.30 113443.22 2.87
Capex -12403.74 -8507.49 31.41
Free Cash Flow -19513.41 -12093.15 38.03
Revenue 158370.90 154665.83 -2.34
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.39 1.47 5.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.33 -3.50 -84.31
Naive Interpretation Member
06 - Financial Health · Weak
Rating