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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -8.56 45.62 49.89
Graham Fair Price 27.47 88097.94 69113.11
PEG -63.16 0.33 -0.90
Price/Book -11.54 4.12 4.66
Price/Cash Flow -77.39 37.20 164.53
Prices/Earnings -41.60 18.91 32.37
Price/Sales -2.29 10.30 10.55
Price/FCF -77.39 37.20 164.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.60 0.56 0.58
Operating Margin 6.86 0.19 0.18
ROA 58.43 0.03 0.02
ROE 0.04 0.05 51.46
ROIC 0.03 0.04 30.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 < 0.005 -85.15
Dividends QOQ -0.71 -1.00 -40.70
EBIT QOQ 0.30 0.02 -93.00
EPS QOQ -0.36 0.57 58.55
FCF QOQ -0.33 3.13 837.37
Revenue QOQ 0.16 -0.04 -72.09
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) 147.23 143.92 -2.25
Days Sales Outstanding (DSO) 38.19 32.48 -14.95
Inventory Turnover 0.61 0.63 2.30
Debt/Capitalization 0.37 0.36 -3.99
Quick Ratio 0.61 0.55 -11.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 76793.59 79538.46 3.57
Cash 20427.74 19493.81 -4.57
Capex -1373.30 -1253.78 8.70
Free Cash Flow 2175.86 8816.84 305.21
Revenue 33946.40 31829.80 -6.24
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.06 1.09 2.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.20 4.37 -15.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating