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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -57.90 77.21 183.40
Graham Fair Price -8.06 129938.56 141326.37
PEG 2279.63 0.97 0.04
Price/Book -15.20 0.34 0.40
Price/Cash Flow -122.30 -10.69 -4.81
Prices/Earnings -1.16 -15.35 -15.18
Price/Sales -13.00 1.03 1.19
Price/FCF -122.30 -10.69 -4.81
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 891.85 0.03 < 0.005
Operating Margin 51.36 -0.03 -0.05
ROA 19.78 < 0.005 < 0.005
ROE < 0.005 < 0.005 16.17
ROIC < 0.005 < 0.005 -42.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 0.04 138.27
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -11.12 0.52 -95.29
EPS QOQ -3.72 0.16 -95.75
FCF QOQ -1.23 0.62 -49.82
Revenue QOQ 0.08 -0.02 -73.22
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 48.38 52.79 9.12
Days Sales Outstanding (DSO) 51.27 47.17 -7.99
Inventory Turnover 1.86 1.70 -8.36
Debt/Capitalization 0.39 0.41 5.28
Quick Ratio 1.05 0.84 -19.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 368607.51 370144.73 0.42
Cash 92819.46 104153.45 12.21
Capex -27091.86 -16624.86 38.64
Free Cash Flow -30389.32 -11641.36 61.69
Revenue 123225.49 120618.18 -2.12
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.50 1.24 -17.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 99.51 46.59 -53.18
Naive Interpretation Member
06 - Financial Health · Weak
Rating