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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -91.03 18.42 205.33
Graham Fair Price -39.68 11947.87 19807.45
PEG -376.29 -0.05 < 0.005
Price/Book 19.34 0.25 0.21
Price/Cash Flow 408.35 34.80 6.85
Prices/Earnings 239.96 3.05 0.90
Price/Sales 14.12 0.58 0.51
Price/FCF 408.35 34.80 6.85
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 32.75 0.16 0.12
Operating Margin 61.10 0.03 -0.02
ROA -66.73 0.01 0.03
ROE 0.06 0.02 -64.90
ROIC < 0.005 < 0.005 30.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.76 -0.13 460.66
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -5.25 2.72 -48.28
EPS QOQ -0.90 -0.64 28.62
FCF QOQ 2.26 -0.76 -66.27
Revenue QOQ 1.16 0.06 -94.40
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) 39.82 39.23 -1.47
Days Sales Outstanding (DSO) 48.71 54.02 10.90
Inventory Turnover 2.26 2.29 1.49
Debt/Capitalization 0.10 0.14 47.76
Quick Ratio 0.86 0.92 7.22
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17334.20 17647.65 1.81
Cash 951.97 2462.41 158.66
Capex -87.82 -80.46 8.38
Free Cash Flow 526.58 125.86 -76.10
Revenue 7038.65 7493.80 6.47
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.38 1.32 -4.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 56.80 7.04 -87.61
Naive Interpretation Member
06 - Financial Health · Weak
Rating