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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -91.27 14.31 163.96
Graham Fair Price 13.91 7574.19 6649.17
PEG -61.64 -0.03 0.08
Price/Book -11.91 0.56 0.64
Price/Cash Flow 220.43 11.81 3.68
Prices/Earnings -29.52 6.95 -9.86
Price/Sales -76.40 0.74 3.13
Price/FCF 220.43 11.81 3.68
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -53.94 0.14 0.31
Operating Margin -45.03 0.06 -0.11
ROA 31.34 < 0.005 < 0.005
ROE -0.02 0.02 24.98
ROIC < 0.005 0.02 134.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.15 -0.04 -273.49
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.34 3.09 130.01
EPS QOQ -1.24 2.27 83.75
FCF QOQ 6.06 -0.72 -88.12
Revenue QOQ -0.84 2.80 233.61
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) 180.59 40.58 -77.53
Days Sales Outstanding (DSO) 151.83 39.32 -74.10
Inventory Turnover 0.50 2.22 345.03
Debt/Capitalization 0.46 0.41 -10.30
Quick Ratio 0.85 0.76 -11.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11021.92 11230.69 1.89
Cash 5395.10 4331.55 -19.71
Capex -227.96 -129.16 43.34
Free Cash Flow 1907.90 534.44 -71.99
Revenue 2243.30 8533.29 280.39
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.15 1.08 -6.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 74.91 6.61 -91.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating