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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 25.04 18.40 -14.71
Graham Fair Price -14.81 13929.93 16352.37
PEG 63.56 -0.06 0.04
Price/Book 1.33 0.23 0.23
Price/Cash Flow 12.52 -25.11 -28.70
Prices/Earnings 40.43 11.11 -7.91
Price/Sales -20.05 1.75 2.19
Price/FCF 12.52 -25.11 -28.70
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.34 0.56 0.53
Operating Margin -74.92 0.03 -0.12
ROA -28.59 < 0.005 < 0.005
ROE < 0.005 < 0.005 -27.84
ROIC < 0.005 < 0.005 -65.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.11 -99.66
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.92 1.32 -54.82
EPS QOQ -2.01 1.72 -14.14
FCF QOQ -1.33 -0.16 87.83
Revenue QOQ -0.30 0.27 -11.00
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) 326.71 293.55 -10.15
Days Sales Outstanding (DSO) 31.93 33.08 3.60
Inventory Turnover 0.28 0.31 11.30
Debt/Capitalization 0.01 < 0.005 -55.20
Quick Ratio 3.57 3.50 -2.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 40630.91 40746.42 0.28
Cash 9529.32 10555.97 10.77
Capex 22.65 -4.12 -81.80
Free Cash Flow -322.63 -374.77 -16.16
Revenue 4237.78 5386.60 27.11
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.96 5.71 -4.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.88 -15.50 56.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating