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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 28.11 50.82 39.67
Graham Fair Price -16.42 13361.35 15986.00
PEG 118.64 -0.33 0.15
Price/Book -0.43 0.76 0.76
Price/Cash Flow -28.65 -10.70 -8.32
Prices/Earnings 36.21 9.33 6.85
Price/Sales 19.62 2.65 2.22
Price/FCF -28.65 -10.70 -8.32
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.00 0.17 0.19
Operating Margin -25.34 0.05 0.07
ROA -27.58 < 0.005 0.01
ROE 0.03 0.02 -26.90
ROIC 0.02 < 0.005 -50.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.04 -45.71
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.18 -0.39 -114.45
EPS QOQ 0.46 -0.29 -37.70
FCF QOQ -0.71 0.24 -65.74
Revenue QOQ 0.20 -0.19 -7.82
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) 37.03 44.69 20.71
Days Sales Outstanding (DSO) 72.03 86.89 20.63
Inventory Turnover 2.43 2.01 -17.16
Debt/Capitalization 0.44 0.46 4.75
Quick Ratio 1.21 1.07 -11.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20229.07 19775.89 -2.24
Cash 4905.63 4640.87 -5.40
Capex -3264.36 -1571.56 51.86
Free Cash Flow -1850.61 -1400.12 24.34
Revenue 6944.09 5650.52 -18.63
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.50 1.35 -10.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.77 23.27 30.98
Naive Interpretation Member
06 - Financial Health · Weak
Rating