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 17% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 74.11 36.94 21.22
Graham Fair Price -17.52 35197.62 42674.32
PEG 75.22 -0.42 0.24
Price/Book 3.74 1.32 1.27
Price/Cash Flow 190.11 61.75 21.29
Prices/Earnings 43.12 12.54 8.76
Price/Sales 5.24 3.08 2.92
Price/FCF 190.11 61.75 21.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.14 0.23 0.22
Operating Margin 21.52 0.07 0.06
ROA -30.36 0.02 0.03
ROE 0.04 0.03 -27.51
ROIC 0.03 0.02 -31.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.30 -0.04 -711.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.21 0.16 -25.09
EPS QOQ 0.36 -0.30 -18.32
FCF QOQ 5.21 -0.65 -87.46
Revenue QOQ 0.08 -0.05 -40.25
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) 2.66 2.17 -18.32
Days Sales Outstanding (DSO) 34.45 35.04 1.71
Inventory Turnover 33.82 41.41 22.43
Debt/Capitalization 0.02 0.02 -27.02
Quick Ratio 2.11 1.89 -10.69
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 47260.34 45783.98 -3.12
Cash 21448.01 22270.01 3.83
Capex -1191.83 -1118.60 6.14
Free Cash Flow 2818.85 976.52 -65.36
Revenue 20528.37 19604.12 -4.50
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.34 2.10 -10.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.36 -4.84 -105.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating