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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -88.39 12.72 109.49
Graham Fair Price 18.29 58007.31 49037.76
PEG -60.10 -0.03 0.07
Price/Book 8.99 0.80 0.74
Price/Cash Flow -37.01 -17.16 -12.52
Prices/Earnings -22.94 7.00 -9.08
Price/Sales 0.12 1.70 1.70
Price/FCF -37.01 -17.16 -12.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.69 0.27 0.25
Operating Margin 59.97 0.07 -0.04
ROA 34.27 0.02 -0.01
ROE -0.02 0.03 41.44
ROIC -0.01 0.03 70.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.30 0.18 65.41
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.19 2.73 130.40
EPS QOQ -1.25 2.41 93.14
FCF QOQ -1.48 0.21 -85.88
Revenue QOQ -0.36 0.08 -76.99
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) 54.96 55.92 1.76
Days Sales Outstanding (DSO) 27.64 37.85 36.93
Inventory Turnover 1.64 1.61 -1.73
Debt/Capitalization 0.04 0.05 22.48
Quick Ratio 1.42 1.22 -13.92
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 72564.12 72176.21 -0.53
Cash 19589.64 15757.24 -19.56
Capex -4688.67 -3543.98 24.41
Free Cash Flow -4271.80 -3380.16 20.87
Revenue 31423.90 34027.69 8.29
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.17 1.91 -12.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -29.44 -1.19 95.95
Naive Interpretation Member
06 - Financial Health · Weak
Rating