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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3035.46 483.29 -15.41
Graham Fair Price -63.53 330018.62 904782.29
PEG 6198.37 0.25 < 0.005
Price/Book -9.74 0.73 0.81
Price/Cash Flow 55.37 -59.14 -132.52
Prices/Earnings -565.41 -21.93 -3.30
Price/Sales -7.86 2.09 2.27
Price/FCF 55.37 -59.14 -132.52
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 38.99 0.21 0.15
Operating Margin 82.78 -0.03 -0.18
ROA 86.19 < 0.005 -0.05
ROE -0.06 < 0.005 86.44
ROIC -0.06 -0.01 81.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.02 -181.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -6.86 0.83 -87.86
EPS QOQ -8.19 0.87 -89.44
FCF QOQ -1.41 -1.00 28.80
Revenue QOQ -0.05 -0.03 40.81
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 81.26 93.26 14.77
Days Sales Outstanding (DSO) 41.63 43.99 5.67
Inventory Turnover 1.11 0.97 -12.87
Debt/Capitalization 0.03 < 0.005 -61.99
Quick Ratio 1.83 1.76 -3.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 770969.32 763532.40 -0.96
Cash 84183.19 74096.77 -11.98
Capex -850.33 -838.35 1.41
Free Cash Flow -4693.66 -9401.83 -100.31
Revenue 274417.51 266238.03 -2.98
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.76 3.73 -0.99
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.33 -36.45 2644.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating