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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% 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 -11.84 16.90 19.17
Graham Fair Price 12.95 38264.41 33876.59
PEG -17.44 0.32 -0.39
Price/Book 1.03 1.55 1.53
Price/Cash Flow 120.96 92.78 41.99
Prices/Earnings -18.18 8.13 9.93
Price/Sales 2.95 4.14 4.02
Price/FCF 120.96 92.78 41.99
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.15 0.60 0.60
Operating Margin 26.25 0.20 0.16
ROA 26.13 0.03 0.02
ROE 0.04 0.05 23.48
ROIC 0.03 0.04 30.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 234.37
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.18 0.26 46.12
EPS QOQ -0.26 0.26 -0.90
FCF QOQ 3.73 -0.54 -85.63
Revenue QOQ < 0.005 < 0.005 22.31
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) 44.79 47.48 6.01
Days Sales Outstanding (DSO) 98.94 96.72 -2.24
Inventory Turnover 2.01 1.90 -5.67
Debt/Capitalization 0.33 0.33 -1.51
Quick Ratio 0.88 0.87 -1.07
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 36380.27 36979.84 1.65
Cash 3612.88 3913.33 8.32
Capex -896.78 -890.85 0.66
Free Cash Flow 1326.56 616.52 -53.52
Revenue 13841.39 13806.28 -0.25
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.03 -8.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.07 3.43 -15.62
Naive Interpretation Member
06 - Financial Health · Bad
Rating