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 71% Positive
Profitability n.A. n.A.
Fin. Growth 33% 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 42.27 38.62 27.15
Graham Fair Price 40.73 148642.78 105619.89
PEG -81.47 0.08 -0.43
Price/Book 15.55 0.71 0.62
Price/Cash Flow 163.60 -59.64 22.63
Prices/Earnings -35.08 8.86 13.64
Price/Sales 14.03 2.39 2.09
Price/FCF 163.60 -59.64 22.63
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.85 0.15 0.16
Operating Margin 5.79 0.07 0.06
ROA 79.08 0.01 < 0.005
ROE 0.01 0.02 77.99
ROIC 0.01 0.01 4.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 -0.10 -79.56
Dividends QOQ -0.45 -1.00 -120.26
EBIT QOQ -0.24 0.13 -45.82
EPS QOQ -0.32 1.12 250.27
FCF QOQ 16.58 -1.46 -91.18
Revenue QOQ -0.08 0.07 -13.24
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) 47.35 46.57 -1.64
Days Sales Outstanding (DSO) 43.61 52.80 21.07
Inventory Turnover 1.90 1.93 1.67
Debt/Capitalization 0.12 0.12 -1.55
Quick Ratio 0.84 0.81 -3.23
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 209232.63 220716.64 5.49
Cash 45922.23 39416.79 -14.17
Capex -2561.92 -1167.78 54.42
Free Cash Flow 5714.83 -2642.49 -53.76
Revenue 61720.59 65974.18 6.89
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.29 1.25 -2.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.39 2.42 1.29
Naive Interpretation Member
06 - Financial Health · Weak
Rating