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 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -9.22 31.16 34.33
Graham Fair Price -60.73 1258.06 3203.39
PEG 3.57 -0.83 -0.86
Price/Book -20.55 1.31 1.64
Price/Cash Flow -79.23 -8.96 43.12
Prices/Earnings 435.21 95.31 -17.81
Price/Sales -17.07 1.31 1.58
Price/FCF -79.23 -8.96 43.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.80 0.09 0.09
Operating Margin 25.52 0.03 0.02
ROA -85.70 < 0.005 < 0.005
ROE -0.02 < 0.005 -85.15
ROIC 0.01 < 0.005 -72.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 -0.03 230.35
Dividends QOQ -0.28 -1.00 -251.45
EBIT QOQ 1.63 0.23 -86.13
EPS QOQ -0.21 1.15 455.03
FCF QOQ 1.18 -4.90 313.47
Revenue QOQ 0.06 -0.02 -59.53
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) 45.58 50.95 11.77
Days Sales Outstanding (DSO) 47.26 53.17 12.51
Inventory Turnover 1.97 1.77 -10.53
Debt/Capitalization 0.62 0.64 3.61
Quick Ratio 0.58 0.62 5.76
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4444.14 4529.86 1.93
Cash 1486.05 1560.20 4.99
Capex -336.02 -465.50 -38.53
Free Cash Flow 169.54 -660.93 289.83
Revenue 4614.33 4505.88 -2.35
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.03 1.09 5.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.90 16.97 6.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating