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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -830.98 -231.23 -24.84
Graham Fair Price -51.45 1662.78 3425.23
PEG 93.71 0.59 0.30
Price/Book 6.74 2.04 1.91
Price/Cash Flow 48.54 39.35 26.49
Prices/Earnings -348.13 -44.89 -10.02
Price/Sales -22.76 13.36 17.29
Price/FCF 48.54 39.35 26.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -35.29 0.48 0.74
Operating Margin 92.46 -0.05 -0.63
ROA 75.94 < 0.005 -0.03
ROE -0.05 -0.01 76.18
ROIC -0.04 < 0.005 82.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 1.58 -99.86
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.03 0.90 2855.83
EPS QOQ 0.33 0.76 131.34
FCF QOQ 2.61 -0.29 -89.07
Revenue QOQ 0.24 0.37 59.10
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 783.70 263.80 -66.34
Days Sales Outstanding (DSO) 138.28 85.81 -37.94
Inventory Turnover 0.11 0.34 197.08
Debt/Capitalization 0.26 0.26 0.60
Quick Ratio 3.22 2.12 -34.14
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3306.00 3288.45 -0.53
Cash 4020.58 2373.24 -40.97
Capex -7.63 -0.66 91.28
Free Cash Flow 238.59 170.53 -28.53
Revenue 365.51 502.42 37.46
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.61 2.70 3.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.95 50.92 929.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating