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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -18.39 34.28 42.01
Graham Fair Price -40.25 36707.22 61435.21
PEG 1234.27 0.22 0.02
Price/Book -2.18 0.37 0.38
Price/Cash Flow 81.95 -5.65 -31.30
Prices/Earnings -184.77 -14.61 -5.13
Price/Sales 2.40 0.69 0.67
Price/FCF 81.95 -5.65 -31.30
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.87 0.24 0.23
Operating Margin 399.71 0.02 < 0.005
ROA 65.58 < 0.005 < 0.005
ROE -0.02 < 0.005 65.65
ROIC < 0.005 0.02 467.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.02 113.60
Dividends QOQ -0.50 -1.00 -100.69
EBIT QOQ -0.94 3.87 310.73
EPS QOQ -3.04 0.65 -78.66
FCF QOQ -1.31 -4.52 -244.46
Revenue QOQ -0.04 -0.03 36.45
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) 39.74 42.60 7.21
Days Sales Outstanding (DSO) 37.80 39.24 3.81
Inventory Turnover 2.26 2.11 -6.72
Debt/Capitalization 0.56 0.56 1.05
Quick Ratio 0.64 0.63 -1.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 95749.29 97614.53 1.95
Cash 37311.89 38282.59 2.60
Capex -4096.76 -5978.38 -45.93
Free Cash Flow -1148.68 -6344.76 -452.35
Revenue 53657.98 52253.17 -2.62
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.87 0.86 -1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.31 25.90 -17.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating