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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -18.08 31.70 38.69
Graham Fair Price 159.70 1071.73 412.68
PEG -96.74 -0.02 0.60
Price/Book 38.81 0.87 0.62
Price/Cash Flow -80.94 -73.83 387.35
Prices/Earnings -78.45 14.89 -69.11
Price/Sales 50.00 2.25 1.50
Price/FCF -80.94 -73.83 387.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.64 0.11 0.13
Operating Margin 301.84 0.04 0.01
ROA 547.66 0.01 < 0.005
ROE < 0.005 0.01 544.23
ROIC < 0.005 0.01 42.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.32 0.05 507.48
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.77 2.80 262.67
EPS QOQ -1.15 7.59 560.49
FCF QOQ -0.97 -8.45 -768.06
Revenue QOQ 0.02 -0.05 119.93
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) 12.86 14.52 12.96
Days Sales Outstanding (DSO) 52.05 53.39 2.58
Inventory Turnover 7.00 6.20 -11.47
Debt/Capitalization 0.02 0.03 39.75
Quick Ratio 1.90 1.84 -2.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1832.23 1874.70 2.32
Cash 272.21 256.90 -5.63
Capex -24.11 -42.37 -75.73
Free Cash Flow 2.95 -21.97 645.17
Revenue 759.83 719.45 -5.31
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.16 2.20 1.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.40 -0.19 50.95
Naive Interpretation Member
06 - Financial Health · Bad
Rating