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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 99.01 -65.82 33.07
Graham Fair Price 43.07 83912.41 58652.34
PEG -50.81 -0.31 0.62
Price/Book -8.59 0.47 0.51
Price/Cash Flow -49.37 -17.59 34.73
Prices/Earnings 55.94 -32.35 -73.43
Price/Sales -8.07 1.28 1.40
Price/FCF -49.37 -17.59 34.73
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 24.50 < 0.005 < 0.005
Operating Margin -60.75 -0.02 -0.01
ROA -104.98 < 0.005 < 0.005
ROE < 0.005 < 0.005 -107.47
ROIC < 0.005 < 0.005 -82.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.37 0.14 168.84
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.53 -0.59 61.48
EPS QOQ -1.18 -1.06 10.43
FCF QOQ -0.35 -2.79 -706.23
Revenue QOQ < 0.005 -0.01 45.57
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) 28.35 29.73 4.88
Days Sales Outstanding (DSO) 33.00 35.10 6.36
Inventory Turnover 3.17 3.03 -4.65
Debt/Capitalization 0.07 0.10 51.88
Quick Ratio 1.00 0.90 -9.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 295460.02 293469.15 -0.67
Cash 6830.43 7092.44 3.84
Capex -1316.83 -3143.54 -138.72
Free Cash Flow 4376.54 -7847.21 79.30
Revenue 108793.05 107444.34 -1.24
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.74 1.64 -6.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.78 -11.36 200.40
Naive Interpretation Member
06 - Financial Health · Weak
Rating