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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -2.79 69.14 71.13
Graham Fair Price -34.92 1242.70 1909.41
PEG 1242.68 -1.11 0.08
Price/Book 22.19 1.25 1.02
Price/Cash Flow 51.19 -7.66 5.07
Prices/Earnings 183.54 63.50 22.40
Price/Sales 8.89 1.47 1.35
Price/FCF 51.19 -7.66 5.07
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.39 0.04 0.04
Operating Margin 23.69 0.03 0.02
ROA -59.49 < 0.005 < 0.005
ROE 0.01 < 0.005 -56.91
ROIC < 0.005 0.01 52.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 -0.17 2.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.32 0.38 16.21
EPS QOQ 2.71 -0.57 -78.88
FCF QOQ 0.77 -1.80 134.39
Revenue QOQ -0.14 0.11 -18.39
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) 144.65 133.67 -7.59
Days Sales Outstanding (DSO) 49.88 55.67 11.60
Inventory Turnover 0.62 0.67 8.21
Debt/Capitalization 0.49 0.54 8.68
Quick Ratio 0.32 0.36 13.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3765.64 3733.35 -0.86
Cash 33.71 63.76 89.17
Capex -18.04 -17.79 1.42
Free Cash Flow 760.93 -609.71 -19.87
Revenue 2859.65 3181.41 11.25
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.18 1.17 -1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 34.56 33.00 -4.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating