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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 25.90 43.32 34.41
Graham Fair Price -14.47 4268.01 4989.89
PEG 417.71 -0.12 0.02
Price/Book -8.81 0.36 0.39
Price/Cash Flow 176.04 4.56 1.65
Prices/Earnings 30.97 3.49 2.66
Price/Sales 1.62 0.42 0.41
Price/FCF 176.04 4.56 1.65
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.90 0.10 0.10
Operating Margin 4.35 0.05 0.04
ROA -28.98 < 0.005 < 0.005
ROE 0.04 0.03 -30.37
ROIC 0.02 0.01 -26.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.18 -91.63
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.78 -0.04 -94.85
EPS QOQ 1.13 -0.29 -74.70
FCF QOQ 2.36 -0.66 -71.99
Revenue QOQ 0.05 -0.08 51.91
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) 39.37 27.96 -28.98
Days Sales Outstanding (DSO) 108.61 119.94 10.42
Inventory Turnover 2.29 3.22 40.81
Debt/Capitalization 0.61 0.60 -0.72
Quick Ratio 0.73 0.61 -15.61
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5496.00 5633.67 2.51
Cash 1025.89 1331.08 29.75
Capex -9.29 -1.27 86.33
Free Cash Flow 1297.44 439.33 -66.14
Revenue 5226.68 4807.69 -8.02
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.05 0.83 -20.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 26.94 34.26 27.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating