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 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -52.82 16.99 36.01
Graham Fair Price 251.61 21605.50 6144.82
PEG -99.36 < 0.005 -1.20
Price/Book -3.55 0.54 0.56
Price/Cash Flow 37.92 132.01 95.71
Prices/Earnings -92.21 8.73 112.01
Price/Sales -8.60 0.68 0.75
Price/FCF 37.92 132.01 95.71
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.43 0.25 0.23
Operating Margin 263.54 0.05 0.01
ROA 1096.24 < 0.005 < 0.005
ROE < 0.005 0.02 1137.92
ROIC < 0.005 0.01 210.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.02 108.59
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.76 2.83 273.17
EPS QOQ -0.94 11.37 1115.79
FCF QOQ -0.84 -0.30 64.20
Revenue QOQ -0.12 0.05 -53.94
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) 63.51 64.49 1.55
Days Sales Outstanding (DSO) 37.50 36.95 -1.46
Inventory Turnover 1.42 1.40 -1.53
Debt/Capitalization 0.51 0.52 1.91
Quick Ratio 1.22 1.03 -15.81
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 36678.58 36653.96 -0.07
Cash 21110.00 22284.49 5.56
Capex -1637.80 -949.74 42.01
Free Cash Flow 214.19 149.69 -30.11
Revenue 27498.51 28999.83 5.46
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.83 1.55 -15.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.07 8.31 -51.34
Naive Interpretation Member
06 - Financial Health · Weak
Rating