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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 8.69 37.20 34.23
Graham Fair Price 25.32 30384.04 24244.50
PEG 98.86 -0.08 -7.09
Price/Book -15.34 0.43 0.51
Price/Cash Flow -17.45 -8.85 10.73
Prices/Earnings -43.61 20.41 -36.19
Price/Sales -2.95 0.99 1.02
Price/FCF -17.45 -8.85 10.73
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.10 0.25 0.28
Operating Margin -16.93 0.03 0.03
ROA 48.36 < 0.005 < 0.005
ROE < 0.005 < 0.005 50.13
ROIC < 0.005 < 0.005 -19.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.02 246.67
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.87 -0.26 -70.31
EPS QOQ -0.05 2.54 4864.04
FCF QOQ 3.65 -2.05 -43.82
Revenue QOQ 0.10 -0.11 7.99
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) 113.89 126.45 11.04
Days Sales Outstanding (DSO) 56.89 71.61 25.88
Inventory Turnover 0.79 0.71 -9.94
Debt/Capitalization 0.48 0.48 2.07
Quick Ratio 0.43 0.45 4.83
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 85954.16 87915.58 2.28
Cash 7368.54 6861.12 -6.89
Capex -2701.07 -2115.76 21.67
Free Cash Flow 4101.91 -4302.93 4.90
Revenue 42978.94 38348.62 -10.77
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.95 0.99 4.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.45 25.09 16.98
Naive Interpretation Member
06 - Financial Health · Bad
Rating