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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 15.12 28.75 24.98
Graham Fair Price -10.53 15102.85 16879.45
PEG -1243.77 -0.46 -0.03
Price/Book -5.80 2.82 2.99
Price/Cash Flow -15.80 25.20 29.93
Prices/Earnings 21.40 9.66 7.96
Price/Sales 10.89 4.30 3.88
Price/FCF -15.80 25.20 29.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.03 0.46 0.46
Operating Margin -9.54 0.15 0.16
ROA -21.05 0.03 0.04
ROE 0.09 0.07 -22.41
ROIC 0.08 0.05 -37.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 -0.20 41.99
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.26 -0.20 -22.56
EPS QOQ 2.35 -0.21 -90.97
FCF QOQ -0.07 0.16 144.69
Revenue QOQ 0.11 -0.12 5.43
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) 86.18 103.16 19.70
Days Sales Outstanding (DSO) 76.22 95.82 25.71
Inventory Turnover 1.04 0.87 -16.46
Debt/Capitalization 0.36 0.32 -10.85
Quick Ratio 0.93 0.91 -1.77
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11603.44 11786.19 1.57
Cash 4058.31 3310.35 -18.43
Capex -353.25 -204.10 42.22
Free Cash Flow 1160.88 1319.24 13.64
Revenue 8962.14 7732.81 -13.72
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.32 1.32 -0.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.06 3.80 -6.43
Naive Interpretation Member
06 - Financial Health · Weak
Rating