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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 308.99 235.53 57.59
Graham Fair Price 77.64 6548.60 3686.50
PEG -29.82 0.03 -0.04
Price/Book 17.88 0.38 0.32
Price/Cash Flow -83.36 1.96 -11.75
Prices/Earnings -61.54 6.17 16.05
Price/Sales -33.08 3.14 4.69
Price/FCF -83.36 1.96 -11.75
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 27.03 0.78 0.61
Operating Margin -84.09 0.15 0.95
ROA 197.11 < 0.005 < 0.005
ROE < 0.005 0.02 206.53
ROIC < 0.005 < 0.005 -69.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 < 0.005 518.77
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 33.82 -0.72 -97.88
EPS QOQ 3.85 2.11 -45.21
FCF QOQ -1.86 8.19 339.85
Revenue QOQ -0.43 0.79 81.36
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 2324.02 1469.13 -36.78
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.81 0.81 0.71
Quick Ratio 1.06 1.04 -1.86
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11018.23 11179.09 1.46
Cash 14422.09 13802.14 -4.30
Capex -85.77 -54.19 36.82
Free Cash Flow -299.54 2152.81 618.70
Revenue 750.83 1341.99 78.73
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.00 0.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 53.07 214.88 304.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating