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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -30.38 4.90 7.03
Graham Fair Price 35.21 31989.27 23658.58
PEG -76.76 0.04 -0.16
Price/Book 7.86 0.31 0.29
Price/Cash Flow -55.37 6.18 -13.85
Prices/Earnings -36.95 2.92 4.63
Price/Sales -9.68 0.39 0.43
Price/FCF -55.37 6.18 -13.85
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.88 0.24 0.24
Operating Margin 36.80 0.08 0.06
ROA 71.59 < 0.005 < 0.005
ROE 0.02 0.03 71.05
ROIC 0.02 0.04 70.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.11 -0.11 3.23
Dividends QOQ -1.00 11756.02 1175823.54
EBIT QOQ 0.80 0.69 -14.11
EPS QOQ -0.28 0.77 171.31
FCF QOQ -1.24 3.50 182.00
Revenue QOQ -0.07 0.23 228.58
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 67.54 53.16 -21.29
Days Sales Outstanding (DSO) 81.23 74.81 -7.90
Inventory Turnover 1.33 1.69 27.06
Debt/Capitalization 0.28 0.25 -10.24
Quick Ratio 1.19 1.20 1.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 39823.71 68988.69 73.24
Cash 17067.90 16723.94 -2.02
Capex -410.38 634.27 54.56
Free Cash Flow -834.64 2085.22 149.83
Revenue 26698.77 32961.76 23.46
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.64 1.60 -2.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.81 0.97 -46.68
Naive Interpretation Member
06 - Financial Health · Weak
Rating