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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -24.82 11.44 15.21
Graham Fair Price 26.40 22867.05 18090.91
PEG 90.78 0.06 -0.03
Price/Book 2.09 0.42 0.41
Price/Cash Flow 40.81 24.60 17.47
Prices/Earnings -32.22 3.51 5.18
Price/Sales -6.94 1.65 1.78
Price/FCF 40.81 24.60 17.47
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.61 0.12 0.12
Operating Margin 11.59 0.08 0.07
ROA 50.72 0.02 0.02
ROE 0.02 0.03 50.63
ROIC 0.02 0.02 -32.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 -0.29 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.18 0.25 38.94
EPS QOQ 1.55 0.55 -64.47
FCF QOQ 3.57 -0.26 -92.73
Revenue QOQ 0.04 0.12 213.19
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) 58.72 71.21 21.28
Days Sales Outstanding (DSO) 45.37 37.58 -17.15
Inventory Turnover 1.53 1.26 -17.54
Debt/Capitalization 0.02 0.02 -2.05
Quick Ratio 2.57 2.36 -8.16
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 27193.01 28005.67 2.99
Cash 8574.04 9080.07 5.90
Capex -254.88 -118.60 53.47
Free Cash Flow 634.10 473.50 -25.33
Revenue 6234.62 7043.99 12.98
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.62 3.44 -5.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.99 -8.14 -1.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating