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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -82.60 11.09 63.75
Graham Fair Price 224.23 52167.47 16089.75
PEG -98.59 < 0.005 0.44
Price/Book -0.78 0.50 0.50
Price/Cash Flow -46.15 38.66 -71.79
Prices/Earnings -88.32 5.89 -50.44
Price/Sales 10.81 1.39 1.26
Price/FCF -46.15 38.66 -71.79
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 137.26 0.73 0.31
Operating Margin 91.93 0.08 0.04
ROA 842.20 < 0.005 < 0.005
ROE < 0.005 0.02 749.25
ROIC 0.03 0.01 -61.36
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 0.11 3.59
Dividends QOQ -0.97 -0.16 83.00
EBIT QOQ -0.17 0.91 418.73
EPS QOQ -1.16 9.60 728.56
FCF QOQ -1.13 3.04 170.46
Revenue QOQ < 0.005 < 0.005 4895.42
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) 17.74 45.63 157.18
Days Sales Outstanding (DSO) 96.38 70.22 -27.15
Inventory Turnover 5.07 1.97 -61.12
Debt/Capitalization 0.39 0.35 -8.45
Quick Ratio 0.87 0.68 -21.52
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 67971.85 75624.20 11.26
Cash 17321.89 17911.61 3.40
Capex -4696.04 -3559.67 24.20
Free Cash Flow -475.66 975.07 104.99
Revenue 27183.49 27082.30 -0.37
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 1.07 -3.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.07 4.83 -84.94
Naive Interpretation Member
06 - Financial Health · Bad
Rating