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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.90 32.58 31.06
Graham Fair Price 130.06 26446.55 11495.67
PEG -88.40 0.06 0.49
Price/Book -27.43 1.40 1.92
Price/Cash Flow -36.07 30.88 48.31
Prices/Earnings -44.40 10.93 19.66
Price/Sales -7.46 7.37 7.96
Price/FCF -36.07 30.88 48.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.28 0.42 0.44
Operating Margin -15.96 0.19 0.23
ROA 36.42 0.02 0.01
ROE 0.02 0.03 30.51
ROIC 0.03 0.02 -23.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.01 143.93
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.58 -0.23 -60.14
EPS QOQ 0.40 1.93 379.38
FCF QOQ 0.14 0.32 137.20
Revenue QOQ 0.22 -0.09 -61.36
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) 1.80 1.97 9.01
Days Sales Outstanding (DSO) 47.48 54.40 14.56
Inventory Turnover 49.89 45.77 -8.27
Debt/Capitalization 0.40 0.36 -8.67
Quick Ratio 0.28 0.34 19.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15495.50 31204.37 101.38
Cash 2280.78 5775.22 153.21
Capex -330.21 -154.70 53.15
Free Cash Flow 616.90 1410.20 128.60
Revenue 3744.13 5912.72 57.92
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.30 0.37 20.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.67 7.42 11.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating