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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -38.08 20.34 32.85
Graham Fair Price 69.58 5619.20 3313.56
PEG -83.75 < 0.005 0.03
Price/Book -19.90 0.34 0.42
Price/Cash Flow -53.71 5.81 12.55
Prices/Earnings -67.59 1.86 -5.73
Price/Sales -37.52 1.16 1.86
Price/FCF -53.71 5.81 12.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 69.83 0.28 0.17
Operating Margin 80.52 0.25 0.14
ROA 168.87 0.02 < 0.005
ROE -0.02 0.05 147.13
ROIC 0.02 0.04 79.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.04 79.72
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.34 1.56 364.40
EPS QOQ -1.84 3.67 99.43
FCF QOQ 1.22 0.92 -24.83
Revenue QOQ 0.08 0.42 433.21
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) 61.26 31.66 -48.32
Days Sales Outstanding (DSO) 51.97 35.76 -31.19
Inventory Turnover 1.47 2.84 93.51
Debt/Capitalization 0.36 0.35 -2.12
Quick Ratio 0.33 0.34 1.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5157.18 5563.30 7.87
Cash 607.03 634.97 4.60
Capex -56.53 -16.21 71.32
Free Cash Flow 172.95 322.86 86.67
Revenue 1167.29 1614.19 38.28
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.55 0.51 -7.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.58 16.22 -36.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating