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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -57.25 14.46 33.83
Graham Fair Price 91.86 45022.40 23465.80
PEG -94.90 < 0.005 -0.13
Price/Book -4.10 0.24 0.25
Price/Cash Flow 57.03 -25.69 -59.80
Prices/Earnings -72.10 1.66 5.96
Price/Sales -14.14 0.77 0.89
Price/FCF 57.03 -25.69 -59.80
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 29.05 0.09 0.07
Operating Margin 781.22 0.03 < 0.005
ROA 251.21 0.03 < 0.005
ROE 0.01 0.04 243.70
ROIC < 0.005 < 0.005 402.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.04 -4.23
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -1.13 11.16 889.95
EPS QOQ -0.47 2.56 446.83
FCF QOQ -1.70 -1.30 23.54
Revenue QOQ -0.04 0.15 269.50
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) 3.01 5.42 79.90
Days Sales Outstanding (DSO) 49.32 53.18 7.81
Inventory Turnover 29.85 16.59 -44.41
Debt/Capitalization 0.07 0.07 2.62
Quick Ratio 1.26 1.32 4.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 48708.67 50408.89 3.49
Cash 5154.69 5651.33 9.63
Capex -726.74 -182.44 74.90
Free Cash Flow -200.34 -462.75 -130.98
Revenue 13390.59 15479.41 15.60
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.53 1.56 1.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.73 1.56 -67.01
Naive Interpretation Member
06 - Financial Health · Weak
Rating