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 14% Weak
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 Q4 Q1 Δ in %
EV/EBITDA -13.71 23.50 27.24
Graham Fair Price -10.14 31648.89 35219.65
PEG -74.55 -0.55 2.17
Price/Book -15.41 1.11 1.31
Price/Cash Flow -30.78 26.81 -38.72
Prices/Earnings 7.23 11.13 10.38
Price/Sales -8.54 7.47 8.17
Price/FCF -30.78 26.81 -38.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.11 0.32 0.32
Operating Margin 3.84 0.16 0.15
ROA -22.39 0.02 0.03
ROE 0.03 0.02 -21.11
ROIC 0.03 0.02 -45.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.27 0.20 34.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.16 -0.03 82.36
EPS QOQ 0.05 -0.20 321.25
FCF QOQ -2.08 2.24 7.45
Revenue QOQ 0.04 -0.06 47.75
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 38.89 38.66 -0.59
Days Sales Outstanding (DSO) 64.77 61.09 -5.69
Inventory Turnover 2.31 2.33 0.59
Debt/Capitalization 0.05 0.06 29.71
Quick Ratio 4.16 3.75 -9.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 41756.70 42246.04 1.17
Cash 17143.30 19753.07 15.22
Capex -3884.16 -749.86 80.69
Free Cash Flow -1415.17 1749.60 23.63
Revenue 6705.65 6275.16 -6.42
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.67 4.11 -12.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.82 -1.53 16.16
Naive Interpretation Member
06 - Financial Health · Bad
Rating