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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -41.49 49.76 85.04
Graham Fair Price 17.11 77591.85 66257.68
PEG 181.37 -1.05 0.37
Price/Book -22.93 0.47 0.61
Price/Cash Flow 64.01 -4.12 -11.46
Prices/Earnings 33.65 -27.43 -41.35
Price/Sales -17.96 0.57 0.69
Price/FCF 64.01 -4.12 -11.46
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 115.81 0.08 0.04
Operating Margin 286.22 0.03 < 0.005
ROA -11.72 < 0.005 < 0.005
ROE < 0.005 < 0.005 -16.16
ROIC < 0.005 -0.06 -4902.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.10 < 0.005 1932.82
Dividends QOQ -0.42 0.21 -49.24
EBIT QOQ -1.11 4.73 327.11
EPS QOQ -1.11 -0.26 76.42
FCF QOQ 0.37 -1.20 228.03
Revenue QOQ -0.02 -0.03 -90.84
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) 53.15 63.25 19.01
Days Sales Outstanding (DSO) 36.36 40.49 11.34
Inventory Turnover 1.69 1.42 -15.97
Debt/Capitalization 0.57 0.59 2.97
Quick Ratio 0.72 0.71 -2.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 230169.26 250090.13 8.65
Cash 138870.56 146323.32 5.37
Capex -37577.89 -17760.45 52.74
Free Cash Flow -12238.69 -28473.03 -132.65
Revenue 202454.73 206647.75 2.07
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.13 1.15 1.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 47.92 32.61 -31.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating