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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -65.02 -343.05 980.71
Graham Fair Price 101.77 20378.33 10099.95
PEG 99.02 -0.01 -1.51
Price/Book 9.46 0.84 0.77
Price/Cash Flow 28.55 -7.20 5.60
Prices/Earnings 75.63 -4.82 -19.78
Price/Sales 20.08 1.67 1.39
Price/FCF 28.55 -7.20 5.60
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.37 0.24 0.23
Operating Margin -57.48 -0.07 -0.04
ROA -327.70 -0.01 < 0.005
ROE < 0.005 -0.04 -349.14
ROIC < 0.005 -0.01 -187.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 -0.03 185.02
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -2.10 -0.37 82.51
EPS QOQ -0.13 -3.28 -2395.22
FCF QOQ 2.42 -1.81 -25.25
Revenue QOQ < 0.005 -0.13 -45650.61
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) 125.43 166.58 32.81
Days Sales Outstanding (DSO) 90.86 95.06 4.62
Inventory Turnover 0.72 0.54 -24.71
Debt/Capitalization 0.56 0.59 5.94
Quick Ratio 0.49 0.47 -4.75
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21590.63 20555.27 -4.80
Cash 4319.46 3867.24 -10.47
Capex -819.01 -404.82 50.57
Free Cash Flow 2964.36 -2403.11 -18.93
Revenue 11928.34 10352.00 -13.22
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.90 0.96 6.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 583.03 -209.96 -63.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating