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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 37.56 30.10 21.88
Graham Fair Price 12.12 761.01 678.75
PEG -88.27 0.03 -0.30
Price/Book 4.80 1.72 1.64
Price/Cash Flow -48.82 -7.80 15.24
Prices/Earnings -24.85 -8.05 10.71
Price/Sales 11.12 0.95 0.85
Price/FCF -48.82 -7.80 15.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -52.46 0.05 0.11
Operating Margin 45.17 0.05 0.04
ROA 35.20 -0.01 0.01
ROE 0.04 -0.05 39.46
ROIC 0.03 0.04 34.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 -2673.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.19 0.30 54.32
EPS QOQ -0.36 -2.32 -540.64
FCF QOQ 2.46 -2.94 19.58
Revenue QOQ -0.03 -0.10 -242.81
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 22.76 23.60 3.66
Days Sales Outstanding (DSO) 24.00 33.60 40.01
Inventory Turnover 3.95 3.81 -3.53
Debt/Capitalization 0.54 0.55 1.38
Quick Ratio 0.49 0.48 -2.55
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 731.83 694.80 -5.06
Cash 199.27 67.11 -66.32
Capex -3.25 -44.14 -1259.37
Free Cash Flow 78.67 -152.96 94.43
Revenue 1406.45 1259.38 -10.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.78 0.77 -1.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.07 12.12 50.28
Naive Interpretation Member
06 - Financial Health · Bad
Rating