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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -71.60 70.46 248.07
Graham Fair Price -69.10 17610.08 56998.59
PEG 3236.26 0.28 < 0.005
Price/Book -1.71 0.21 0.22
Price/Cash Flow 176.96 14.84 -5.36
Prices/Earnings -975.88 -24.94 -2.32
Price/Sales 16.98 0.17 0.15
Price/FCF 176.96 14.84 -5.36
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 71.27 0.08 0.05
Operating Margin 61.06 < 0.005 < 0.005
ROA 91.73 < 0.005 < 0.005
ROE -0.02 < 0.005 90.86
ROIC < 0.005 < 0.005 66.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.23 -0.01 1579.46
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -1.28 2.38 86.29
EPS QOQ -2.81 0.91 -67.75
FCF QOQ -2.19 1.36 -37.84
Revenue QOQ 0.12 -0.14 14.89
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) 17.09 23.26 36.08
Days Sales Outstanding (DSO) 68.31 87.10 27.51
Inventory Turnover 5.27 3.87 -26.52
Debt/Capitalization 0.66 0.70 6.81
Quick Ratio 0.60 0.74 23.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 78295.18 80032.70 2.22
Cash 26686.54 57788.55 116.55
Capex -1765.95 -1106.46 37.34
Free Cash Flow -3191.85 1157.84 -63.73
Revenue 117422.90 100850.86 -14.11
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.77 0.92 19.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 221.12 63.62 -71.23
Naive Interpretation Member
06 - Financial Health · Bad
Rating