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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.97 44.64 42.53
Graham Fair Price -64.31 33112.26 92776.87
PEG 3088.99 -0.50 0.02
Price/Book 3.22 1.82 1.76
Price/Cash Flow -50.33 -35.74 -23.78
Prices/Earnings 763.58 44.18 5.12
Price/Sales 14.82 4.29 3.73
Price/FCF -50.33 -35.74 -23.78
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.19 0.50 0.50
Operating Margin 11.43 0.09 0.08
ROA -87.92 < 0.005 0.04
ROE 0.09 0.01 -88.05
ROIC 0.03 0.02 -48.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.14 -44.83
Dividends QOQ -1.00 -1.00 -0.47
EBIT QOQ -0.02 0.03 43.41
EPS QOQ 3.24 -0.88 -72.92
FCF QOQ -3.26 0.29 -91.08
Revenue QOQ 0.06 -0.07 17.25
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) 119.20 134.01 12.42
Days Sales Outstanding (DSO) 45.77 46.00 0.50
Inventory Turnover 0.76 0.67 -11.05
Debt/Capitalization 0.38 0.39 2.62
Quick Ratio 0.48 0.43 -10.15
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 66685.66 68840.73 3.23
Cash 11966.08 11042.13 -7.72
Capex -5680.74 -4894.16 13.85
Free Cash Flow -4937.85 -3499.99 29.12
Revenue 31445.72 29182.80 -7.20
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.86 0.82 -5.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.91 9.70 8.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating