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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -3.85 19.72 20.51
Graham Fair Price 22.40 8019.55 6551.76
PEG -48.65 0.07 -0.14
Price/Book -27.04 0.56 0.77
Price/Cash Flow -90.48 7.42 -78.01
Prices/Earnings -48.71 3.46 6.75
Price/Sales -25.31 1.76 2.35
Price/FCF -90.48 7.42 -78.01
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 17.93 0.25 0.21
Operating Margin 34.48 0.18 0.13
ROA 47.18 0.02 0.01
ROE 0.03 0.04 42.25
ROIC 0.02 0.03 42.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.02 -207.99
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.43 0.35 -19.02
EPS QOQ -0.47 0.47 -0.11
FCF QOQ -1.14 8.87 677.61
Revenue QOQ -0.11 < 0.005 -97.57
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) 72.74 63.98 -12.04
Days Sales Outstanding (DSO) 70.77 53.93 -23.79
Inventory Turnover 1.24 1.41 13.68
Debt/Capitalization 0.39 0.37 -5.51
Quick Ratio 0.55 0.58 4.75
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8188.44 8403.57 2.63
Cash 1506.91 2121.18 40.76
Capex -526.59 -323.73 38.52
Free Cash Flow -80.63 634.45 686.88
Revenue 2675.33 2682.19 0.26
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.86 0.84 -2.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.14 9.70 6.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating