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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -47.05 54.65 103.22
Graham Fair Price 1.92 953.34 935.34
PEG 1979.78 1.13 0.05
Price/Book 6.82 0.95 0.89
Price/Cash Flow -1749.74 -45.48 -2.46
Prices/Earnings -12.72 14.45 16.55
Price/Sales 21.29 3.09 2.55
Price/FCF -1749.74 -45.48 -2.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 32.79 0.19 0.14
Operating Margin 367.26 0.04 < 0.005
ROA 27.97 0.01 < 0.005
ROE 0.01 0.02 22.39
ROIC < 0.005 < 0.005 480.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.19 0.16 16.21
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 2.76 3.20 16.13
EPS QOQ 3.05 0.13 -95.80
FCF QOQ -2.59 0.94 -63.72
Revenue QOQ 0.49 -0.10 -79.49
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) 64.34 81.87 27.25
Days Sales Outstanding (DSO) 86.21 108.80 26.20
Inventory Turnover 1.40 1.10 -21.41
Debt/Capitalization 0.33 0.28 -14.69
Quick Ratio 0.81 0.81 -0.53
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1702.88 1568.86 -7.87
Cash 268.83 70.45 -73.79
Capex -647.78 -75.54 88.34
Free Cash Flow -614.91 -32.72 94.68
Revenue 593.81 481.79 -18.86
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.36 7.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.27 14.68 -48.06
Naive Interpretation Member
06 - Financial Health · Weak
Rating