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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -24.25 19.59 25.86
Graham Fair Price -86.49 76512.79 566263.21
PEG 40885.83 -0.65 < 0.005
Price/Book -4.71 0.46 0.48
Price/Cash Flow 10.79 -4.29 -4.81
Prices/Earnings 5427.07 66.14 -1.20
Price/Sales -3.46 0.29 0.30
Price/FCF 10.79 -4.29 -4.81
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 62.22 0.10 0.06
Operating Margin 709.13 0.05 < 0.005
ROA -98.31 < 0.005 < 0.005
ROE -0.10 < 0.005 -98.28
ROIC < 0.005 < 0.005 121.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.03 57.35
Dividends QOQ -0.41 -0.87 -110.96
EBIT QOQ -0.93 7.18 670.82
EPS QOQ -7.55 1.02 -86.51
FCF QOQ -0.37 -0.09 74.40
Revenue QOQ -0.04 0.01 -68.04
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) 44.10 48.77 10.59
Days Sales Outstanding (DSO) 48.07 50.93 5.97
Inventory Turnover 2.04 1.85 -9.57
Debt/Capitalization 0.79 0.80 0.61
Quick Ratio 0.66 0.68 2.39
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 377945.14 388919.22 2.90
Cash 470483.16 515717.59 9.61
Capex -107104.91 -60733.80 43.30
Free Cash Flow -37517.74 -41238.95 -9.92
Revenue 595178.76 604529.30 1.57
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.99 1.01 1.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.28 17.01 -23.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating