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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 81.50 87.01 47.94
Graham Fair Price 415.74 91521.99 17745.77
PEG -99.86 < 0.005 2.46
Price/Book 1.62 0.51 0.51
Price/Cash Flow 16.47 71.74 61.60
Prices/Earnings -96.14 9.79 -253.71
Price/Sales 67.54 10.35 6.18
Price/FCF 16.47 71.74 61.60
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.83 0.16 0.16
Operating Margin -26.05 0.08 0.11
ROA 2519.28 0.01 < 0.005
ROE < 0.005 0.01 2533.85
ROIC < 0.005 < 0.005 -73.73
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 -0.39 -86.27
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.56 -0.55 1.10
EPS QOQ -1.03 27.47 2564.24
FCF QOQ 21.30 -0.12 -99.42
Revenue QOQ 0.15 -0.39 159.38
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) 3.50 6.71 91.81
Days Sales Outstanding (DSO) 96.47 138.06 43.11
Inventory Turnover 25.74 13.42 -47.86
Debt/Capitalization 0.02 0.02 1.38
Quick Ratio 2.58 2.18 -15.61
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 167497.71 168323.12 0.49
Cash 17351.21 18255.43 5.21
Capex -211.19 -174.28 17.48
Free Cash Flow 1376.70 1207.16 -12.32
Revenue 13732.79 8370.91 -39.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.68 2.31 -14.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.66 -4.47 -579.64
Naive Interpretation Member
06 - Financial Health · Bad
Rating