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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -1.49 37.73 38.30
Graham Fair Price 107.79 8292.44 3990.85
PEG -95.64 0.03 -0.65
Price/Book 5.74 1.50 1.41
Price/Cash Flow -85.46 30.78 211.74
Prices/Earnings -73.90 9.05 34.66
Price/Sales 8.06 3.63 3.36
Price/FCF -85.46 30.78 211.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -15.08 0.36 0.42
Operating Margin 13.88 0.07 0.06
ROA 285.18 0.02 < 0.005
ROE 0.01 0.04 305.06
ROIC 0.01 0.03 114.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 281.92
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.23 0.15 -34.66
EPS QOQ -0.53 3.18 499.06
FCF QOQ -0.20 6.51 3107.40
Revenue QOQ 0.11 0.01 -90.71
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 127.94 137.11 7.17
Days Sales Outstanding (DSO) 64.04 69.84 9.06
Inventory Turnover 0.70 0.66 -6.69
Debt/Capitalization 0.27 0.26 -4.72
Quick Ratio 0.92 0.80 -12.46
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8331.34 8601.43 3.24
Cash 304.48 592.86 94.71
Capex -126.89 -109.03 14.07
Free Cash Flow 55.63 417.82 651.02
Revenue 3510.74 3546.63 1.02
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.93 1.67 -13.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.46 6.46 -13.40
Naive Interpretation Member
06 - Financial Health · Weak
Rating