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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 19.80 18.65 15.57
Graham Fair Price 20.75 45336.59 37546.65
PEG -57.66 0.15 0.36
Price/Book 14.60 1.27 1.10
Price/Cash Flow 692.35 -68.18 8.60
Prices/Earnings -15.04 6.12 7.21
Price/Sales 38.35 2.38 1.72
Price/FCF 692.35 -68.18 8.60
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.21 0.42 0.42
Operating Margin 18.17 0.10 0.09
ROA 29.86 0.03 0.02
ROE 0.04 0.05 34.88
ROIC 0.04 0.03 -8.32
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.54 -0.37 43.78
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.45 0.02 -96.07
EPS QOQ 0.20 0.40 100.69
FCF QOQ 6.46 -1.15 -82.20
Revenue QOQ 0.33 -0.14 -57.80
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) 124.13 154.44 24.42
Days Sales Outstanding (DSO) 31.76 41.56 30.86
Inventory Turnover 0.73 0.58 -19.62
Debt/Capitalization 0.15 0.22 41.12
Quick Ratio 0.57 0.62 8.45
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 40448.21 42052.93 3.97
Cash 7030.67 10533.96 49.83
Capex -1384.31 -1352.31 2.31
Free Cash Flow 5189.13 -780.31 -84.96
Revenue 25969.26 22365.29 -13.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.35 1.32 -2.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.75 1.19 58.47
Naive Interpretation Member
06 - Financial Health · Weak
Rating