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 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 221.88 130.12 -40.43
Graham Fair Price -31.32 22393.67 32605.25
PEG 3550.59 0.05 < 0.005
Price/Book -15.60 0.33 0.39
Price/Cash Flow 194.11 -10.81 3.68
Prices/Earnings -65.84 -2.79 -1.68
Price/Sales -14.70 0.25 0.30
Price/FCF 194.11 -10.81 3.68
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 383.25 0.06 0.01
Operating Margin 97.90 < 0.005 -0.04
ROA 59.72 < 0.005 -0.01
ROE -0.06 -0.03 49.11
ROIC -0.02 < 0.005 98.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.46 0.07 595.43
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -2.55 0.98 -61.64
EPS QOQ -11.23 0.51 -95.46
FCF QOQ 2.98 -1.28 -57.15
Revenue QOQ 0.18 -0.05 -73.93
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 14.99 18.25 21.72
Days Sales Outstanding (DSO) 116.55 143.39 23.03
Inventory Turnover 6.00 4.93 -17.84
Debt/Capitalization 0.60 0.70 16.22
Quick Ratio 0.86 1.08 25.07
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28530.34 27467.47 -3.73
Cash 13035.92 30127.37 131.11
Capex -118.94 -160.82 -35.21
Free Cash Flow 3032.58 -837.84 -72.37
Revenue 37635.11 35852.34 -4.74
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.04 1.26 21.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -30.13 108.28 259.34
Naive Interpretation Member
06 - Financial Health · Weak
Rating