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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.36 49.15 54.83
Graham Fair Price -1.99 1948.52 1988.10
PEG -8.46 -4.41 -4.07
Price/Book 14.97 5.89 5.12
Price/Cash Flow 307.35 186.00 45.66
Prices/Earnings 19.03 16.21 13.62
Price/Sales 15.33 10.96 9.50
Price/FCF 307.35 186.00 45.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.61 0.26 0.23
Operating Margin 19.74 0.18 0.15
ROA -2.92 0.06 0.06
ROE 0.09 0.09 -3.40
ROIC 0.06 0.07 18.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -80.97
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.28 0.19 -33.86
EPS QOQ -0.03 -0.04 -9.74
FCF QOQ -0.25 -0.72 -189.60
Revenue QOQ -0.09 < 0.005 91.04
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) 96.81 110.38 14.01
Days Sales Outstanding (DSO) 1.11 1.40 26.17
Inventory Turnover 0.93 0.82 -12.29
Debt/Capitalization 0.12 0.11 -2.87
Quick Ratio 2.65 2.48 -6.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1367.40 1363.58 -0.28
Cash 1007.34 909.29 -9.73
Capex -1.99 -2.82 -41.76
Free Cash Flow 153.31 43.15 -71.85
Revenue 736.74 732.41 -0.59
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.25 4.25 0.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.99 -3.92 34.59
Naive Interpretation Member
06 - Financial Health · Bad
Rating