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 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1.25 16.61 16.40
Graham Fair Price 11.86 195919.92 175155.09
PEG -95.70 0.23 5.26
Price/Book -7.96 0.83 0.90
Price/Cash Flow -27.71 25.44 35.19
Prices/Earnings -23.95 5.39 7.09
Price/Sales -7.40 1.00 1.08
Price/FCF -27.71 25.44 35.19
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.16 0.08 0.08
Operating Margin 8.59 0.06 0.05
ROA 17.02 0.02 0.02
ROE 0.03 0.04 21.04
ROIC 0.02 0.03 4.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.01 9.87
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.09 0.10 11.42
EPS QOQ 0.01 0.24 1668.45
FCF QOQ 1.36 0.29 -78.30
Revenue QOQ 0.03 0.01 -64.22
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) 20.19 21.31 5.54
Days Sales Outstanding (DSO) 44.63 49.64 11.22
Inventory Turnover 4.46 4.22 -5.25
Debt/Capitalization 0.24 0.23 -1.11
Quick Ratio 1.62 1.46 -10.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 206809.82 210265.82 1.67
Cash 107141.25 108892.90 1.63
Capex -3220.28 -5475.51 -70.03
Free Cash Flow 5313.35 6878.29 29.45
Revenue 173797.49 175637.33 1.06
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.96 1.77 -10.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.39 1.38 -42.33
Naive Interpretation Member
06 - Financial Health · Weak
Rating