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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -49.48 21.92 43.38
Graham Fair Price 48.24 5382.64 3630.98
PEG -78.14 0.03 0.14
Price/Book -6.30 0.27 0.28
Price/Cash Flow -48.15 15.20 -29.31
Prices/Earnings -56.43 3.67 8.42
Price/Sales -47.61 9.47 18.07
Price/FCF -48.15 15.20 -29.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.23 0.97 0.95
Operating Margin 6.90 0.87 0.81
ROA 130.39 0.01 < 0.005
ROE < 0.005 0.02 115.08
ROIC < 0.005 0.02 98.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.31 -94.65
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.90 0.93 4.00
EPS QOQ 0.59 1.17 99.27
FCF QOQ -2.78 2.83 1.50
Revenue QOQ 0.16 0.81 405.06
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 126.43 38.32 -69.69
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.22 0.22 -2.11
Quick Ratio 1.17 0.56 -51.69
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8346.07 8436.28 1.08
Cash 2573.17 1209.49 -53.00
Capex -0.18 -1.62 -785.30
Free Cash Flow -80.69 147.40 82.66
Revenue 130.86 236.60 80.80
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 21.65 11.13 -48.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating