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 17% 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 19.45 17.33 14.51
Graham Fair Price 5.00 5734.71 5461.41
PEG 25212.42 5.45 0.02
Price/Book -0.14 1.22 1.22
Price/Cash Flow 923.89 -64.59 6.31
Prices/Earnings 8.19 4.81 4.45
Price/Sales 10.85 1.61 1.45
Price/FCF 923.89 -64.59 6.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -8.56 0.29 0.32
Operating Margin -14.04 0.14 0.16
ROA -2.76 0.02 0.02
ROE 0.07 0.06 -7.70
ROIC 0.04 0.03 -9.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.08 -47.48
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.79 -0.15 -80.51
EPS QOQ 2.07 < 0.005 -99.57
FCF QOQ 2.55 -1.11 -56.57
Revenue QOQ 0.09 -0.02 -81.90
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) 90.11 92.04 2.14
Days Sales Outstanding (DSO) 75.96 82.98 9.24
Inventory Turnover 1.00 0.98 -2.09
Debt/Capitalization 0.64 0.62 -2.09
Quick Ratio 0.65 0.66 1.50
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4401.47 4810.59 9.30
Cash 1172.34 1186.16 1.18
Capex -150.46 -200.18 -33.05
Free Cash Flow 849.62 -90.57 -89.34
Revenue 3693.07 3636.10 -1.54
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.06 1.08 1.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.17 9.58 17.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating