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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -43.17 -37.04 65.18
Graham Fair Price -25.93 990.72 1337.52
PEG 188.40 0.25 -0.09
Price/Book -6.78 1.37 1.47
Price/Cash Flow -29.35 -11.12 15.75
Prices/Earnings -59.53 -10.69 -6.70
Price/Sales 49.34 2.39 1.60
Price/FCF -29.35 -11.12 15.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 25.55 0.12 0.10
Operating Margin 538.47 -0.08 0.01
ROA 43.87 -0.01 -0.02
ROE -0.05 -0.03 41.57
ROIC < 0.005 -0.04 291.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.23 -0.09 149.56
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.64 -4.91 199.59
EPS QOQ -0.78 0.43 -44.68
FCF QOQ 1.79 -2.30 28.55
Revenue QOQ 0.04 -0.39 960.58
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) 11.68 20.22 73.07
Days Sales Outstanding (DSO) 78.68 139.91 77.81
Inventory Turnover 7.70 4.45 -42.22
Debt/Capitalization 0.28 0.32 16.38
Quick Ratio 0.89 0.94 6.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1205.80 1168.41 -3.10
Cash 380.06 436.51 14.85
Capex -8.45 -28.08 -232.27
Free Cash Flow 112.28 -143.57 27.86
Revenue 1106.67 669.38 -39.51
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.00 1.05 5.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.35 -4.06 -24.19
Naive Interpretation Member
06 - Financial Health · Bad
Rating