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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
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 -27.58 19.81 27.36
Graham Fair Price 139.52 24426.82 10198.15
PEG -97.11 0.01 -0.40
Price/Book -8.91 0.84 0.93
Price/Cash Flow -88.80 33.95 303.09
Prices/Earnings -83.71 5.43 33.34
Price/Sales -5.55 1.90 2.01
Price/FCF -88.80 33.95 303.09
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 33.53 0.21 0.16
Operating Margin 87.91 0.12 0.06
ROA 450.46 0.01 < 0.005
ROE < 0.005 0.04 459.28
ROIC 0.01 0.02 95.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 < 0.005 214.40
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.48 0.84 75.22
EPS QOQ -0.84 4.72 462.96
FCF QOQ -0.92 7.24 686.83
Revenue QOQ 0.03 -0.02 -31.70
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) 20.80 23.01 10.60
Days Sales Outstanding (DSO) 23.66 27.29 15.34
Inventory Turnover 4.33 3.91 -9.58
Debt/Capitalization 0.45 0.46 2.02
Quick Ratio 0.78 0.74 -5.03
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25792.55 26123.05 1.28
Cash 16718.96 17557.81 5.02
Capex -2062.68 -1614.42 21.73
Free Cash Flow 78.85 649.45 723.61
Revenue 11895.56 11619.50 -2.32
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.91 0.86 -5.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.75 11.24 -23.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating