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 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -42.97 81.33 142.61
Graham Fair Price 51.65 100873.54 66515.41
PEG -87.59 0.14 -1.14
Price/Book -14.49 1.28 1.50
Price/Cash Flow 8.18 250.23 231.30
Prices/Earnings -62.54 18.29 48.83
Price/Sales -5.58 10.51 11.13
Price/FCF 8.18 250.23 231.30
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4364.87 0.39 < 0.005
Operating Margin 630.53 0.06 < 0.005
ROA 134.37 0.01 < 0.005
ROE < 0.005 0.02 128.28
ROIC < 0.005 < 0.005 370.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.18 < 0.005 -3983.79
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.77 5.64 635.60
EPS QOQ -0.43 1.29 201.84
FCF QOQ 2.67 -0.21 -92.26
Revenue QOQ 0.03 -0.09 163.47
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) 0.15 0.41 166.19
Days Sales Outstanding (DSO) 37.90 39.53 4.30
Inventory Turnover 585.09 219.81 -62.43
Debt/Capitalization 0.12 0.10 -21.26
Quick Ratio 3.75 4.08 8.85
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 160024.95 160624.08 0.37
Cash 104300.10 95214.38 -8.71
Capex -394.49 -533.19 -35.16
Free Cash Flow 1037.62 823.26 -20.66
Revenue 21554.13 19594.33 -9.09
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.80 4.14 8.90
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.67 5.35 -30.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating