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 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -51.59 12.15 25.10
Graham Fair Price 22.68 7651.84 6237.25
PEG -96.89 0.11 3.49
Price/Book -12.29 2.60 2.96
Price/Cash Flow -71.57 8.88 -31.24
Prices/Earnings -28.28 4.93 6.87
Price/Sales -12.55 1.67 1.91
Price/FCF -71.57 8.88 -31.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 61.62 0.22 0.13
Operating Margin 161.78 0.14 0.05
ROA 32.06 0.02 0.02
ROE 0.11 0.13 22.30
ROIC 0.02 0.05 197.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.11 -78.48
Dividends QOQ -0.01 -0.64 -5296.31
EBIT QOQ -0.46 2.02 341.32
EPS QOQ 0.02 0.45 2207.94
FCF QOQ -3.11 4.55 46.19
Revenue QOQ 0.09 0.15 77.00
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 5.19 5.41 4.13
Days Sales Outstanding (DSO) 23.30 20.09 -13.78
Inventory Turnover 17.33 16.64 -3.96
Debt/Capitalization 0.72 0.69 -3.39
Quick Ratio 0.39 0.44 13.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4004.69 4442.49 10.93
Cash 4044.41 4987.70 23.32
Capex -1408.84 -171.39 87.83
Free Cash Flow -379.68 1299.25 242.19
Revenue 6200.74 6899.38 11.27
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.45 0.53 17.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.62 3.99 -58.55
Naive Interpretation Member
06 - Financial Health · Bad
Rating