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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 102.34 182.45 90.17
Graham Fair Price -46.53 689.75 1290.09
PEG 1814.86 0.57 0.03
Price/Book -6.43 1.47 1.57
Price/Cash Flow 366.98 91.79 19.66
Prices/Earnings -221.75 -40.46 -12.57
Price/Sales -26.46 8.52 11.59
Price/FCF 366.98 91.79 19.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.40 0.64 0.67
Operating Margin -69.95 0.13 0.44
ROA 72.49 < 0.005 < 0.005
ROE -0.03 < 0.005 70.92
ROIC < 0.005 < 0.005 -60.48
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 1.38 -97.23
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 5.07 -0.62 -87.76
EPS QOQ -4.24 0.71 -83.20
FCF QOQ 1.25 -0.80 -36.01
Revenue QOQ 0.14 0.26 86.85
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) 433.93 610.96 40.80
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.83 0.83 -0.53
Quick Ratio 0.35 0.54 52.07
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1537.36 1524.17 -0.86
Cash 986.42 1068.63 8.33
Capex -5.70 -4.26 25.32
Free Cash Flow 123.12 24.46 -80.13
Revenue 208.87 263.49 26.15
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 67.69 137.74 103.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating