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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.77 18.49 19.63
Graham Fair Price 1.10 163225.84 161445.81
PEG 1284.38 -0.61 0.04
Price/Book 6.03 0.58 0.55
Price/Cash Flow 112.42 19.66 9.25
Prices/Earnings 17.50 2.43 2.07
Price/Sales 16.51 0.90 0.77
Price/FCF 112.42 19.66 9.25
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.69 0.25 0.25
Operating Margin 14.10 0.16 0.14
ROA -3.70 0.02 0.02
ROE 0.07 0.06 -9.76
ROIC 0.02 0.03 7.33
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 < 0.005 -385.24
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.07 0.11 46.40
EPS QOQ 0.47 -0.04 -91.51
FCF QOQ -0.57 -0.47 17.36
Revenue QOQ < 0.005 -0.03 407.08
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) 93.26 101.59 8.93
Days Sales Outstanding (DSO) 51.50 54.70 6.23
Inventory Turnover 0.97 0.89 -8.20
Debt/Capitalization 0.68 0.66 -3.53
Quick Ratio 0.75 0.34 -54.32
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 132197.17 140698.19 6.43
Cash 68902.87 60633.24 -12.00
Capex -4448.47 -1998.57 55.07
Free Cash Flow 7823.18 4155.92 -46.88
Revenue 93555.42 90613.64 -3.14
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.24 0.59 -52.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.93 13.57 -9.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating