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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.00 13.14 14.60
Graham Fair Price -2.46 57195.50 58639.64
PEG 74.05 -0.02 < 0.005
Price/Book -9.35 0.41 0.45
Price/Cash Flow 3673.16 -576.28 15.27
Prices/Earnings 1.41 2.99 -2.95
Price/Sales -8.00 0.25 0.28
Price/FCF 3673.16 -576.28 15.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.54 0.08 0.08
Operating Margin 32.55 0.03 0.02
ROA -13.61 < 0.005 -0.01
ROE -0.04 0.03 -10.61
ROIC 0.02 0.02 -33.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 -0.03 119.59
Dividends QOQ -1.00 -1.00 -0.31
EBIT QOQ 0.31 0.35 12.96
EPS QOQ -3.30 1.92 -41.74
FCF QOQ -0.61 -1.02 -67.85
Revenue QOQ 0.02 0.02 9.43
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) 23.73 22.98 -3.17
Days Sales Outstanding (DSO) 37.05 43.01 16.09
Inventory Turnover 3.79 3.92 3.27
Debt/Capitalization 0.51 0.51 1.27
Quick Ratio 1.04 0.96 -7.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 63171.93 65169.45 3.16
Cash 33023.79 30799.05 -6.74
Capex -685.42 -857.85 -25.16
Free Cash Flow 1869.29 -46.33 -97.52
Revenue 103277.32 104985.07 1.65
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.55 1.40 -9.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.45 8.33 -1.35
Naive Interpretation Member
06 - Financial Health · Weak
Rating