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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -19.39 30.84 38.26
Graham Fair Price 6.18 34202.41 32212.03
PEG -10.21 2.12 2.36
Price/Book 0.43 1.54 1.53
Price/Cash Flow 54.88 -206.38 133.26
Prices/Earnings -6.28 21.03 22.44
Price/Sales -2.91 7.75 7.98
Price/FCF 54.88 -206.38 133.26
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.76 0.35 0.31
Operating Margin 120.41 0.09 0.04
ROA 6.41 0.01 0.01
ROE 0.02 0.02 7.16
ROIC 0.01 0.02 6.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.22 0.26 -15.30
Dividends QOQ 0.01 -0.59 4472.52
EBIT QOQ 0.16 1.34 732.76
EPS QOQ 0.09 0.10 4.39
FCF QOQ 2.03 -1.67 -18.16
Revenue QOQ < 0.005 0.06 995.90
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) 99.49 103.31 3.84
Days Sales Outstanding (DSO) 57.47 60.78 5.76
Inventory Turnover 0.90 0.87 -3.70
Debt/Capitalization 0.02 0.03 25.84
Quick Ratio 1.79 1.78 -0.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 52002.20 53339.12 2.57
Cash 13603.96 14337.93 5.40
Capex -2338.94 -2144.25 8.32
Free Cash Flow 597.35 -397.32 -33.49
Revenue 9978.40 10587.24 6.10
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.71 2.55 -5.95
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.45 -2.80 37.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating