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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 63.80 14.26 8.71
Graham Fair Price -36.29 164229.50 257760.34
PEG 515.59 -0.15 0.02
Price/Book -16.70 1.01 1.21
Price/Cash Flow -20.39 -6.76 8.50
Prices/Earnings 116.98 8.80 4.06
Price/Sales 49.40 1.12 0.75
Price/FCF -20.39 -6.76 8.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.11 0.10 0.10
Operating Margin -36.53 0.04 0.06
ROA -58.59 0.01 0.03
ROE 0.07 0.03 -61.61
ROIC 0.06 0.02 -68.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.09 -0.04 94.16
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.64 -0.64 -61.14
EPS QOQ 1.72 -0.61 -64.75
FCF QOQ 5.06 -2.08 -58.96
Revenue QOQ 0.59 -0.43 -27.28
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 20.86 50.18 140.50
Days Sales Outstanding (DSO) 27.40 41.48 51.42
Inventory Turnover 4.31 1.79 -58.42
Debt/Capitalization 0.37 0.38 3.56
Quick Ratio 0.87 0.77 -11.56
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 199225.55 204867.37 2.83
Cash 58748.50 36794.98 -37.37
Capex -18841.96 -18606.95 1.25
Free Cash Flow 28306.50 -30454.88 7.59
Revenue 319408.22 183126.57 -42.67
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.29 1.38 7.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.69 4.34 156.61
Naive Interpretation Member
06 - Financial Health · Weak
Rating