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 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -15.66 10.23 12.13
Graham Fair Price 78.30 111031.37 62273.48
PEG -86.00 0.01 -0.10
Price/Book 16.08 0.33 0.29
Price/Cash Flow -98.46 6.96 451.09
Prices/Earnings -62.34 3.15 8.35
Price/Sales 21.65 0.72 0.59
Price/FCF -98.46 6.96 451.09
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 22.24 0.25 0.21
Operating Margin 41.32 0.16 0.11
ROA 207.67 0.01 < 0.005
ROE < 0.005 0.03 208.25
ROIC < 0.005 0.02 132.20
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.05 20.14
Dividends QOQ 1.89 < 0.005 -99.63
EBIT QOQ -0.39 0.37 -5.66
EPS QOQ -0.82 2.21 168.98
FCF QOQ -0.98 75.40 7567.33
Revenue QOQ < 0.005 -0.03 3478.08
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) 12.01 12.39 3.17
Days Sales Outstanding (DSO) 37.31 37.99 1.83
Inventory Turnover 7.50 7.26 -3.08
Debt/Capitalization 0.40 0.41 2.79
Quick Ratio 0.77 0.80 3.97
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 142027.19 144233.09 1.55
Cash 24830.04 28759.29 15.82
Capex -4107.17 -2928.37 28.70
Free Cash Flow 89.89 6870.07 7542.39
Revenue 68552.77 66426.90 -3.10
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.91 0.94 3.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.44 6.82 -19.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating