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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 39.49 201.62 144.55
Graham Fair Price -2.89 11215.99 11550.11
PEG 60.43 -2.44 1.52
Price/Book -7.44 3.12 3.37
Price/Cash Flow -205.64 -1389.25 -454.53
Prices/Earnings 3.45 19.87 19.21
Price/Sales -1.54 7.88 8.00
Price/FCF -205.64 -1389.25 -454.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.55 0.18 0.19
Operating Margin -36.80 0.03 0.05
ROA -10.16 0.03 0.03
ROE 0.04 0.04 -10.52
ROIC 0.01 < 0.005 -51.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.16 -96.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.49 -0.39 20.82
EPS QOQ 0.13 -0.08 -35.52
FCF QOQ -1.46 0.69 -52.85
Revenue QOQ 0.07 -0.04 -51.37
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) 35.26 36.54 3.66
Days Sales Outstanding (DSO) 29.55 29.71 0.55
Inventory Turnover 2.55 2.46 -3.53
Debt/Capitalization 0.22 0.22 -1.59
Quick Ratio 0.36 0.34 -6.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11621.38 11930.39 2.66
Cash 495.53 449.71 -9.25
Capex -12.85 -18.91 -47.21
Free Cash Flow -86.24 -26.81 68.91
Revenue 4898.34 4727.55 -3.49
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.69 0.67 -2.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.86 14.61 48.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating