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 43% Somewhat Weak
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 -30.72 21.14 30.51
Graham Fair Price 81.49 79750.13 43940.75
PEG -92.12 0.02 -0.23
Price/Book 18.95 0.34 0.29
Price/Cash Flow 519.47 32.37 5.23
Prices/Earnings -63.02 4.07 11.02
Price/Sales 17.49 3.63 3.09
Price/FCF 519.47 32.37 5.23
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.18 0.26 0.23
Operating Margin 128.67 0.09 0.04
ROA 215.19 0.02 < 0.005
ROE < 0.005 0.02 221.69
ROIC < 0.005 < 0.005 39.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 -0.03 -330.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.47 1.34 183.11
EPS QOQ -0.48 2.26 368.98
FCF QOQ 221.40 -0.81 -99.64
Revenue QOQ -0.07 0.02 -64.30
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) 73.64 73.61 -0.04
Days Sales Outstanding (DSO) 48.50 62.38 28.62
Inventory Turnover 1.22 1.22 0.04
Debt/Capitalization 0.02 < 0.005 -43.10
Quick Ratio 11.72 7.88 -32.78
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 114954.54 116325.24 1.19
Cash 91836.31 78464.08 -14.56
Capex -1531.93 -371.25 75.77
Free Cash Flow 6296.44 1223.42 -80.57
Revenue 10654.56 10915.29 2.45
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 12.58 9.96 -20.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.71 -7.90 32.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating