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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -40.71 101.16 -170.61
Graham Fair Price 142.21 9792.11 4042.83
PEG -95.97 0.08 -2.04
Price/Book 9.51 0.64 0.58
Price/Cash Flow 148.15 10.13 4.08
Prices/Earnings -81.24 39.87 212.50
Price/Sales 25.73 1.65 1.31
Price/FCF 148.15 10.13 4.08
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 119.79 0.06 0.03
Operating Margin 94.66 < 0.005 -0.03
ROA 497.90 < 0.005 < 0.005
ROE < 0.005 < 0.005 483.66
ROIC < 0.005 < 0.005 60.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 -0.16 91.06
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.39 0.95 144.85
EPS QOQ 1.04 4.85 366.13
FCF QOQ 1.82 -0.56 -69.43
Revenue QOQ -0.19 -0.13 31.52
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) 76.28 87.21 14.32
Days Sales Outstanding (DSO) 72.14 71.94 -0.28
Inventory Turnover 1.18 1.03 -12.52
Debt/Capitalization 0.28 0.28 -1.41
Quick Ratio 1.21 0.91 -25.37
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 32515.09 32598.34 0.26
Cash 4510.93 6218.55 37.86
Capex -73.98 -303.82 -310.71
Free Cash Flow 4652.70 2058.61 -55.75
Revenue 14445.31 12614.94 -12.67
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.22 1.58 -28.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -56.06 28.92 -48.40
Naive Interpretation Member
06 - Financial Health · Weak
Rating