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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 382.53 26.75 5.54
Graham Fair Price -31.26 35601.53 51792.12
PEG -84.25 -0.16 1.01
Price/Book -6.61 0.27 0.29
Price/Cash Flow 117.85 24.74 11.36
Prices/Earnings 107.05 8.55 4.13
Price/Sales 34.82 1.15 0.85
Price/FCF 117.85 24.74 11.36
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -59.73 0.06 0.14
Operating Margin -89.05 < 0.005 0.09
ROA -55.14 < 0.005 0.01
ROE 0.02 < 0.005 -54.89
ROIC 0.03 < 0.005 -93.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.03 -93.74
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.05 -0.93 1671.35
EPS QOQ 0.04 -0.54 1214.53
FCF QOQ -0.29 -0.58 -101.03
Revenue QOQ 0.12 -0.32 176.95
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) 44.73 66.10 47.78
Days Sales Outstanding (DSO) 44.71 55.47 24.08
Inventory Turnover 2.01 1.36 -32.33
Debt/Capitalization 0.01 0.01 0.79
Quick Ratio 8.39 7.72 -7.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 82765.01 84709.68 2.35
Cash 75733.41 78369.96 3.48
Capex -177.47 -344.56 -94.15
Free Cash Flow 2095.91 919.65 -56.12
Revenue 27978.65 19836.84 -29.10
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 9.50 8.90 -6.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.56 -9.24 -260.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating