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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -47.18 18.05 34.17
Graham Fair Price 58.08 43609.73 27587.08
PEG -86.38 0.05 -0.40
Price/Book -11.85 0.81 0.92
Price/Cash Flow -73.30 8.08 30.25
Prices/Earnings -64.92 8.54 24.34
Price/Sales -20.59 0.93 1.17
Price/FCF -73.30 8.08 30.25
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 32.52 0.08 0.06
Operating Margin 99.05 0.04 0.02
ROA 128.09 0.01 < 0.005
ROE < 0.005 0.02 151.26
ROIC 0.01 0.02 122.92
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 -0.31 85.83
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.48 1.20 153.45
EPS QOQ -0.61 1.57 157.62
FCF QOQ -0.58 2.29 292.49
Revenue QOQ -0.01 0.11 869.53
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) 45.60 47.95 5.15
Days Sales Outstanding (DSO) 56.67 51.79 -8.61
Inventory Turnover 1.97 1.88 -4.89
Debt/Capitalization 0.12 0.11 -5.53
Quick Ratio 1.34 1.18 -11.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 59871.73 59708.18 -0.27
Cash 12615.70 18135.26 43.75
Capex -527.43 -432.61 17.98
Free Cash Flow 1818.12 5986.98 229.30
Revenue 47077.43 52115.83 10.70
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.06 1.82 -11.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.17 -5.13 -61.83
Naive Interpretation Member
06 - Financial Health · Weak
Rating