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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -81.61 40.44 219.91
Graham Fair Price -24.09 41068.16 54104.07
PEG 446.04 0.52 0.10
Price/Book 12.15 0.29 0.26
Price/Cash Flow 87.15 -2.62 -20.41
Prices/Earnings -91.59 -21.93 -11.45
Price/Sales 8.89 0.40 0.36
Price/FCF 87.15 -2.62 -20.41
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.25 0.10 0.09
Operating Margin -22.83 0.02 -0.02
ROA 45.19 < 0.005 < 0.005
ROE < 0.005 < 0.005 41.47
ROIC 0.02 < 0.005 -85.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.13 0.10 34.22
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -1.46 1.79 22.41
EPS QOQ -1.19 0.42 -64.91
FCF QOQ 0.86 -7.63 788.32
Revenue QOQ -0.10 0.02 -82.22
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 42.55 37.51 -11.84
Days Sales Outstanding (DSO) 63.09 60.47 -4.15
Inventory Turnover 2.12 2.40 13.43
Debt/Capitalization 0.62 0.63 2.34
Quick Ratio 1.44 1.21 -15.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 150810.57 149623.35 -0.79
Cash 132253.51 136943.33 3.55
Capex -9754.45 -14811.03 -51.84
Free Cash Flow -1934.95 -16756.50 -765.99
Revenue 108705.14 111076.99 2.18
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.77 1.59 -10.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 182.46 33.69 -81.54
Naive Interpretation Member
06 - Financial Health · Weak
Rating