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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.42 76.70 86.59
Graham Fair Price -26.78 4498.71 6144.19
PEG -577.90 -1.34 -0.20
Price/Book 29.26 1.98 1.53
Price/Cash Flow 191.81 -272.49 93.38
Prices/Earnings 139.52 61.84 25.82
Price/Sales 7.36 4.90 4.57
Price/FCF 191.81 -272.49 93.38
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 23.22 0.07 0.06
Operating Margin 449.90 0.02 < 0.005
ROA -47.47 < 0.005 0.01
ROE 0.01 < 0.005 -46.03
ROIC < 0.005 < 0.005 443.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.02 -46.38
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 4.37 5.60 28.02
EPS QOQ 1.31 -0.46 -64.67
FCF QOQ 7.07 -1.44 -79.60
Revenue QOQ 0.03 0.20 529.13
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) 63.78 50.52 -20.79
Days Sales Outstanding (DSO) 78.50 80.11 2.05
Inventory Turnover 1.41 1.78 26.25
Debt/Capitalization 0.20 0.21 0.99
Quick Ratio 1.93 1.79 -7.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10630.26 10595.16 -0.33
Cash 920.72 867.47 -5.78
Capex 10.82 -66.11 510.74
Free Cash Flow 174.56 -77.07 -55.85
Revenue 3568.45 4282.18 20.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.08 2.66 -13.63
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.52 6.96 -26.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating