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 71% Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -84.73 -45.67 298.97
Graham Fair Price 61.11 6721.49 4171.98
PEG -79.28 0.10 -0.47
Price/Book 23.68 0.52 0.42
Price/Cash Flow 573.46 -9.62 1.43
Prices/Earnings -55.64 16.61 37.45
Price/Sales 15.65 0.91 0.79
Price/FCF 573.46 -9.62 1.43
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -56.72 1.00 2.31
Operating Margin 98.91 -0.03 -2.69
ROA 171.62 < 0.005 < 0.005
ROE < 0.005 < 0.005 178.77
ROIC 3.23 < 0.005 -99.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 154.39
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -78.96 0.99 -98.75
EPS QOQ -0.79 1.69 114.08
FCF QOQ 4.92 -1.18 -76.09
Revenue QOQ -0.06 0.03 -43.00
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.25 0.26 2.71
Quick Ratio 0.11 0.11 1.57
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16601.12 16018.96 -3.51
Cash 6032.54 5993.50 -0.65
Capex 7.56 -2.81 -62.80
Free Cash Flow 4887.29 -866.05 -82.28
Revenue 8860.38 9143.03 3.19
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.13 0.13 1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 68.54 -10.41 -84.81
Naive Interpretation Member
06 - Financial Health · Bad
Rating