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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -17.62 43.42 52.71
Graham Fair Price -5.39 6154.55 6504.84
PEG 913.93 -0.40 0.04
Price/Book -26.64 0.99 1.35
Price/Cash Flow -85.41 22.09 151.37
Prices/Earnings 104.43 17.39 8.51
Price/Sales 6.89 1.80 1.68
Price/FCF -85.41 22.09 151.37
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 9.85 0.07 0.07
Operating Margin 35.73 0.04 0.03
ROA -60.33 < 0.005 0.02
ROE 0.04 0.01 -64.12
ROIC 0.03 0.02 -46.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.18 -55.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.21 0.42 97.55
EPS QOQ 2.15 -0.43 -79.84
FCF QOQ 1.50 6.64 343.08
Revenue QOQ 0.20 0.04 -78.16
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 58.72 64.68 10.15
Days Sales Outstanding (DSO) 52.51 55.50 5.69
Inventory Turnover 1.53 1.39 -9.21
Debt/Capitalization 0.31 0.24 -22.34
Quick Ratio 1.08 1.48 36.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6872.84 10855.41 57.95
Cash 2193.78 6490.87 195.88
Capex -570.86 -191.52 66.45
Free Cash Flow 61.52 488.42 693.95
Revenue 5545.49 6011.10 8.40
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.85 2.16 16.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.88 4.21 -13.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating