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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 13.56 27.28 24.02
Graham Fair Price -1.09 1531.86 1548.69
PEG 6906.77 -7.62 0.11
Price/Book 19.11 1.97 1.66
Price/Cash Flow inf 0.00 28.99
Prices/Earnings 22.21 17.91 14.65
Price/Sales 27.12 2.56 2.01
Price/FCF inf 0.00 28.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.09 0.34 0.32
Operating Margin 25.85 0.05 0.04
ROA -1.78 0.01 0.01
ROE 0.03 0.03 -2.54
ROIC 0.02 0.02 5.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 369.04
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.94 0.17 -81.75
EPS QOQ 1.35 -0.02 -98.26
FCF QOQ 0.07 -1.00 1360.66
Revenue QOQ 0.17 -0.07 -58.69
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) 11.97 13.16 9.94
Days Sales Outstanding (DSO) 36.83 39.09 6.13
Inventory Turnover 7.52 6.84 -9.04
Debt/Capitalization 0.16 0.16 -2.12
Quick Ratio 1.05 1.03 -1.52
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1942.85 1946.62 0.19
Cash 655.18 613.17 -6.41
Capex 0.00 0.00 0.00
Free Cash Flow 110.94 0.00 inf
Revenue 1599.08 1501.25 -6.12
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.22 1.21 -1.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.94 -1.75 9.57
Naive Interpretation Member
06 - Financial Health · Weak
Rating