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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -74.53 18.74 73.59
Graham Fair Price 109.60 8676.16 4139.31
PEG -93.22 0.02 0.27
Price/Book -4.51 0.67 0.70
Price/Cash Flow 6284.80 614.03 -9.62
Prices/Earnings -77.11 5.96 26.06
Price/Sales -9.05 0.85 0.93
Price/FCF 6284.80 614.03 -9.62
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 114.46 0.11 0.05
Operating Margin 7346.66 0.05 < 0.005
ROA 334.59 0.02 < 0.005
ROE < 0.005 0.03 317.13
ROIC < 0.005 0.02 4429.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.48 -98.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.88 79.23 8876.72
EPS QOQ 0.97 3.28 237.47
FCF QOQ -1.56 1.02 -34.84
Revenue QOQ 0.16 0.08 -51.72
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) 59.28 53.59 -9.60
Days Sales Outstanding (DSO) 47.46 45.59 -3.94
Inventory Turnover 1.52 1.68 10.62
Debt/Capitalization 0.26 0.25 -1.35
Quick Ratio 0.90 1.04 15.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10610.23 10888.98 2.63
Cash 869.82 821.37 -5.57
Capex -184.81 -323.33 -74.95
Free Cash Flow -777.78 11.94 -98.47
Revenue 8023.44 8644.45 7.74
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.84 2.07 12.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.17 5.35 -74.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating