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 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 38.25 30.03 21.72
Graham Fair Price -18.86 3254.28 4010.84
PEG 89.55 -0.02 0.01
Price/Book -31.90 0.76 1.12
Price/Cash Flow -50.47 14.41 -29.09
Prices/Earnings 14.49 3.93 -3.43
Price/Sales -31.37 0.54 0.78
Price/FCF -50.47 14.41 -29.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 28.78 0.13 0.10
Operating Margin 125.46 0.03 0.02
ROA -39.87 0.01 -0.02
ROE -0.08 0.05 -40.52
ROIC 0.02 0.02 -23.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.03 -68.80
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.71 1.35 89.85
EPS QOQ -2.69 1.62 -39.60
FCF QOQ 0.33 2.45 645.95
Revenue QOQ < 0.005 0.04 1115.78
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) 92.62 94.44 1.97
Days Sales Outstanding (DSO) 59.50 61.47 3.31
Inventory Turnover 0.97 0.95 -1.93
Debt/Capitalization 0.64 0.63 -1.79
Quick Ratio 0.38 0.40 5.46
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2959.46 3113.54 5.21
Cash 360.13 500.07 38.86
Capex -19.90 -94.29 -373.85
Free Cash Flow -113.96 164.82 44.63
Revenue 4243.61 4429.97 4.39
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.85 0.85 1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.13 20.35 54.94
Naive Interpretation Member
06 - Financial Health · Bad
Rating