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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -96.58 32.30 944.92
Graham Fair Price -52.22 36707.22 76830.22
PEG 2411.96 0.14 < 0.005
Price/Book 2.00 0.28 0.28
Price/Cash Flow 81.17 -4.32 -22.94
Prices/Earnings -364.42 -11.17 -2.40
Price/Sales 6.65 0.52 0.49
Price/FCF 81.17 -4.32 -22.94
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.27 0.24 0.23
Operating Margin 610.23 0.02 < 0.005
ROA 77.99 < 0.005 < 0.005
ROE -0.03 < 0.005 78.04
ROIC < 0.005 0.02 1739.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.02 113.60
Dividends QOQ -0.50 -1.00 -100.69
EBIT QOQ -0.96 5.92 517.93
EPS QOQ -4.20 0.78 -81.51
FCF QOQ -1.31 -4.52 -244.46
Revenue QOQ -0.04 -0.03 40.86
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) 39.74 42.60 7.21
Days Sales Outstanding (DSO) 37.84 39.24 3.69
Inventory Turnover 2.26 2.11 -6.72
Debt/Capitalization 0.56 0.56 1.05
Quick Ratio 0.64 0.63 -1.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 95749.29 97614.53 1.95
Cash 37311.89 38282.59 2.60
Capex -4096.76 -5978.38 -45.93
Free Cash Flow -1148.68 -6344.76 -452.35
Revenue 53594.77 52253.17 -2.50
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.87 0.86 -1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 755.73 25.90 -96.57
Naive Interpretation Member
06 - Financial Health · Bad
Rating