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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 35.79 79.13 58.27
Graham Fair Price 46.94 307089.13 208986.11
PEG -83.87 -0.05 0.32
Price/Book -5.61 0.65 0.68
Price/Cash Flow 70.30 -21.61 -72.75
Prices/Earnings -64.00 16.16 -44.88
Price/Sales -1.55 1.95 1.98
Price/FCF 70.30 -21.61 -72.75
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 20.92 0.07 0.06
Operating Margin 1673.67 0.03 < 0.005
ROA 159.23 < 0.005 < 0.005
ROE < 0.005 < 0.005 162.19
ROIC < 0.005 < 0.005 895.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 -0.07 -4.40
Dividends QOQ -0.04 -1.00 -2720.39
EBIT QOQ -0.97 16.20 1568.74
EPS QOQ -1.42 3.17 123.19
FCF QOQ -2.05 -2.21 -8.01
Revenue QOQ -0.02 -0.03 -93.04
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) 70.98 80.65 13.62
Days Sales Outstanding (DSO) 63.02 -88.92 41.11
Inventory Turnover 1.27 1.12 -11.99
Debt/Capitalization 0.33 0.34 3.70
Quick Ratio 1.22 0.27 -77.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 714069.02 648009.97 -9.25
Cash 178012.39 285787.17 60.54
Capex -31591.90 -22714.68 28.10
Free Cash Flow -6708.00 -19343.07 -188.36
Revenue 245981.15 214020.77 -12.99
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.11 2.03 -4.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.53 18.49 -14.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating