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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -33.00 69.94 104.39
Graham Fair Price -10.20 506.71 564.29
PEG -368.64 -3.06 -0.65
Price/Book -10.42 1.43 1.60
Price/Cash Flow -15.24 7.23 8.53
Prices/Earnings 22.64 66.08 53.88
Price/Sales 11.40 2.78 2.49
Price/FCF -15.24 7.23 8.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.71 0.11 0.10
Operating Margin 84.44 0.02 < 0.005
ROA -24.85 < 0.005 < 0.005
ROE < 0.005 < 0.005 -26.96
ROIC < 0.005 < 0.005 -1.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 -0.18 55.92
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.89 0.56 -37.21
EPS QOQ -0.83 -0.22 73.83
FCF QOQ 4.93 0.11 -97.76
Revenue QOQ -0.35 -0.16 55.31
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) 63.36 74.72 17.94
Days Sales Outstanding (DSO) 104.22 99.15 -4.86
Inventory Turnover 1.42 1.20 -15.21
Debt/Capitalization 0.28 0.25 -12.60
Quick Ratio 0.99 1.02 3.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1380.15 1450.11 5.07
Cash 292.05 530.79 81.75
Capex -2.34 -3.29 -40.54
Free Cash Flow 259.03 287.64 11.05
Revenue 885.95 748.53 -15.51
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.46 1.51 3.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.74 0.91 -92.89
Naive Interpretation Member
06 - Financial Health · Weak
Rating