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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -77.82 8.14 36.69
Graham Fair Price 411.32 210475.33 41162.81
PEG -99.83 < 0.005 -0.48
Price/Book -6.57 0.21 0.22
Price/Cash Flow -93.00 1.39 -19.80
Prices/Earnings -96.29 2.05 55.20
Price/Sales -26.53 0.31 0.42
Price/FCF -93.00 1.39 -19.80
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 18.27 0.09 0.08
Operating Margin 596.21 0.03 < 0.005
ROA 2345.11 0.01 < 0.005
ROE < 0.005 0.03 2416.52
ROIC < 0.005 0.02 1088.55
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 0.06 -46.31
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.86 10.02 1068.90
EPS QOQ 1.14 24.65 2061.65
FCF QOQ 0.72 14.60 1922.08
Revenue QOQ 2.02 0.30 -85.37
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) 0.29 0.23 -17.90
Days Sales Outstanding (DSO) 59.69 37.07 -37.89
Inventory Turnover 314.80 383.41 21.80
Debt/Capitalization 0.01 0.01 -4.86
Quick Ratio 2.26 2.13 -5.52
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 273495.24 278769.78 1.93
Cash 164412.73 205975.10 25.28
Capex -6006.56 -1431.47 76.17
Free Cash Flow -3070.04 41757.91 1260.18
Revenue 143685.96 186245.39 29.62
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.26 2.14 -5.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.75 0.87 -76.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating