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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -12.52 42.94 49.08
Graham Fair Price 30.33 127882.11 98118.57
PEG -76.85 -0.23 0.99
Price/Book -13.78 1.03 1.20
Price/Cash Flow 91.80 -9.47 -115.40
Prices/Earnings -48.04 61.62 -118.59
Price/Sales -1.30 2.90 2.94
Price/FCF 91.80 -9.47 -115.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 23.99 0.15 0.12
Operating Margin 3128.60 < 0.005 < 0.005
ROA 58.39 < 0.005 < 0.005
ROE < 0.005 < 0.005 65.94
ROIC < 0.005 < 0.005 3552.58
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.13 < 0.005 13354.32
Dividends QOQ 16.95 -1.00 -94.10
EBIT QOQ -1.00 29.54 2844.59
EPS QOQ -1.19 2.68 124.41
FCF QOQ 0.79 -9.63 1117.19
Revenue QOQ -0.03 -0.12 -335.30
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) 72.95 87.96 20.57
Days Sales Outstanding (DSO) 60.06 70.11 16.74
Inventory Turnover 1.23 1.02 -17.06
Debt/Capitalization 0.40 0.43 6.50
Quick Ratio 0.97 0.99 1.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 411275.16 416114.42 1.18
Cash 116063.71 118738.15 2.30
Capex -47792.69 -51267.98 -7.27
Free Cash Flow -4276.44 -45471.83 -963.31
Revenue 167803.06 148315.77 -11.61
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.57 1.62 3.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.29 13.48 9.70
Naive Interpretation Member
06 - Financial Health · Weak
Rating