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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -26.02 28.50 38.52
Graham Fair Price -30.15 98462.60 140970.85
PEG 242.15 -0.12 0.03
Price/Book -9.40 0.16 0.18
Price/Cash Flow -63.61 12.57 -34.54
Prices/Earnings 92.05 16.82 -8.76
Price/Sales -5.96 0.26 0.27
Price/FCF -63.61 12.57 -34.54
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.33 0.26 0.28
Operating Margin -43.82 < 0.005 -0.01
ROA -52.73 < 0.005 < 0.005
ROE < 0.005 < 0.005 -52.83
ROIC < 0.005 < 0.005 -47.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 < 0.005 346.74
Dividends QOQ -0.59 0.03 -94.74
EBIT QOQ -2.09 1.55 -25.98
EPS QOQ -2.52 1.42 -43.87
FCF QOQ -1.29 3.53 174.17
Revenue QOQ -0.05 -0.02 55.71
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) 31.45 33.34 6.01
Days Sales Outstanding (DSO) 22.90 22.12 -3.40
Inventory Turnover 2.86 2.70 -5.67
Debt/Capitalization 0.44 0.45 1.71
Quick Ratio 0.40 0.45 11.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 412667.51 419654.70 1.69
Cash 85040.45 97541.26 14.70
Capex -7309.29 -5486.76 24.93
Free Cash Flow -2171.28 5496.79 153.16
Revenue 274601.54 269024.12 -2.03
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.62 0.68 10.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.16 24.38 -24.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating