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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.43 31.85 30.50
Graham Fair Price -12.85 22957.48 26343.71
PEG -40.12 -0.18 -0.13
Price/Book 22.14 0.17 0.14
Price/Cash Flow 288.21 2.53 -0.65
Prices/Earnings 63.13 4.46 2.74
Price/Sales 41.55 0.31 0.22
Price/FCF 288.21 2.53 -0.65
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.24 0.11 0.12
Operating Margin -14.14 0.06 0.06
ROA -27.89 < 0.005 < 0.005
ROE 0.01 < 0.005 -25.13
ROIC < 0.005 < 0.005 -9.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.02 230.75
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 0.02 -0.26 1251.66
EPS QOQ -0.21 -0.25 -16.42
FCF QOQ -2.07 1.31 -36.63
Revenue QOQ 0.09 -0.14 55.37
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 139.72 165.04 18.12
Days Sales Outstanding (DSO) 147.50 164.84 11.76
Inventory Turnover 0.64 0.55 -15.34
Debt/Capitalization 0.57 0.59 3.63
Quick Ratio 0.88 0.98 11.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 49803.74 50159.00 0.71
Cash 21032.17 30179.18 43.49
Capex -1832.91 -1426.27 22.19
Free Cash Flow -10414.43 3299.96 -68.31
Revenue 30669.26 26652.26 -13.10
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.58 1.70 7.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.77 27.71 -0.20
Naive Interpretation Member
06 - Financial Health · Weak
Rating