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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 48.93 29.18 19.59
Graham Fair Price -17.50 1001.54 1213.95
PEG 216.62 -0.33 0.10
Price/Book 17.70 1.02 0.87
Price/Cash Flow -77.48 9.28 41.21
Prices/Earnings 94.90 11.71 6.01
Price/Sales 19.40 0.81 0.68
Price/FCF -77.48 9.28 41.21
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -19.60 0.05 0.07
Operating Margin -35.08 0.02 0.04
ROA -46.38 < 0.005 0.02
ROE 0.04 0.02 -39.61
ROIC 0.03 0.02 -39.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.20 -0.11 -79.91
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.32 -0.34 7.23
EPS QOQ 0.58 -0.36 -38.45
FCF QOQ -0.94 4.35 363.74
Revenue QOQ 0.04 < 0.005 -75.94
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) 33.82 44.00 30.10
Days Sales Outstanding (DSO) 87.65 98.23 12.07
Inventory Turnover 2.66 2.05 -23.14
Debt/Capitalization 0.24 0.20 -17.63
Quick Ratio 1.19 1.07 -9.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1345.08 1427.98 6.16
Cash 269.07 345.60 28.44
Capex -10.04 -1.85 81.61
Free Cash Flow 28.39 157.55 454.95
Revenue 1732.94 1813.55 4.65
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.56 1.46 -6.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.50 1.52 -56.58
Naive Interpretation Member
06 - Financial Health · Weak
Rating