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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 285.80 132.19 34.26
Graham Fair Price -80.60 944.12 4867.81
PEG 20584.03 -2.26 0.01
Price/Book 1.08 1.97 1.95
Price/Cash Flow -73.45 27.00 -101.69
Prices/Earnings 3019.14 234.34 -7.51
Price/Sales 19.59 3.11 2.60
Price/FCF -73.45 27.00 -101.69
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -48.43 0.07 0.13
Operating Margin -61.81 0.03 0.09
ROA -96.67 < 0.005 -0.01
ROE -0.06 < 0.005 -96.76
ROIC 0.02 < 0.005 -72.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.08 -68.28
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.95 -0.65 -66.59
EPS QOQ -6.86 1.03 -84.92
FCF QOQ 0.85 5.10 497.05
Revenue QOQ 0.27 -0.09 -67.26
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) 69.39 47.79 -31.13
Days Sales Outstanding (DSO) 151.16 179.41 18.69
Inventory Turnover 1.30 1.88 45.20
Debt/Capitalization 0.51 0.50 -2.63
Quick Ratio 0.46 0.47 3.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4026.63 4338.21 7.74
Cash 934.47 1031.75 10.41
Capex -46.71 -33.35 28.61
Free Cash Flow -77.29 317.04 310.19
Revenue 3018.40 2748.70 -8.94
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.82 0.83 0.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.82 38.33 254.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating