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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -21.22 37.54 -47.65
Graham Fair Price 349.88 127771.58 28401.52
PEG -99.76 < 0.005 1.14
Price/Book 14.18 0.24 0.21
Price/Cash Flow 267.79 4.36 1.19
Prices/Earnings -94.89 5.98 -116.96
Price/Sales -6.92 0.15 0.16
Price/FCF 267.79 4.36 1.19
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 232.81 0.08 0.02
Operating Margin 21.55 0.05 -0.04
ROA 659.51 < 0.005 < 0.005
ROE < 0.005 0.01 2132.80
ROIC -0.10 0.02 -83.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 2.01 -0.02 10741.79
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -4.72 2.42 -48.78
EPS QOQ -1.03 22.26 2068.53
FCF QOQ 1.79 -0.70 -60.59
Revenue QOQ 0.14 0.17 16.86
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 26.96 23.54 -12.71
Days Sales Outstanding (DSO) 42.32 48.83 15.37
Inventory Turnover 3.34 3.82 14.57
Debt/Capitalization 0.50 0.78 55.71
Quick Ratio 0.57 1.63 185.75
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 280943.44 267477.10 -4.79
Cash 40468.46 1014889.93 2407.85
Capex -2410.35 -2129.23 11.66
Free Cash Flow 50353.17 14883.16 -70.44
Revenue 363874.91 424984.73 16.79
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.91 1.79 96.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -40.04 35.19 -12.12
Naive Interpretation Member
06 - Financial Health · Weak
Rating