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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.17 27.98 31.14
Graham Fair Price 9.76 23938.31 21809.87
PEG -84.59 0.20 1.28
Price/Book 3.87 0.45 0.44
Price/Cash Flow -76.50 23.23 -98.86
Prices/Earnings -11.35 3.70 4.17
Price/Sales 11.07 1.95 1.76
Price/FCF -76.50 23.23 -98.86
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.88 0.11 0.10
Operating Margin 28.81 0.04 0.03
ROA 14.23 0.02 0.02
ROE 0.03 0.03 17.17
ROIC < 0.005 < 0.005 27.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.03 54.49
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.10 0.22 126.08
EPS QOQ 0.03 0.19 475.23
FCF QOQ -1.20 5.48 357.51
Revenue QOQ 0.03 -0.05 103.80
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) 31.75 37.18 17.09
Days Sales Outstanding (DSO) 85.26 100.20 17.52
Inventory Turnover 2.83 2.42 -14.60
Debt/Capitalization 0.04 0.04 -2.05
Quick Ratio 3.48 3.14 -9.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28482.71 28881.28 1.40
Cash 13815.60 14433.96 4.48
Capex -182.80 -24.67 86.51
Free Cash Flow -125.32 561.69 348.19
Revenue 7048.84 6684.10 -5.17
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.96 3.60 -9.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.64 -3.44 -30.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating