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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 77.68 22.19 12.49
Graham Fair Price -7.27 5991.41 6461.15
PEG 1074.20 -0.59 0.05
Price/Book 9.82 1.10 1.00
Price/Cash Flow -12.61 -12.73 14.57
Prices/Earnings 27.03 8.19 6.45
Price/Sales 131.06 12.55 5.43
Price/FCF -12.61 -12.73 14.57
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.33 0.92 0.88
Operating Margin 44.01 0.46 0.32
ROA -13.01 0.03 0.03
ROE 0.04 0.03 -13.55
ROIC 0.05 0.03 -27.23
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.10 -0.25 61.25
Dividends QOQ 2.62 -0.95 -63.86
EBIT QOQ 1.49 -0.32 -78.60
EPS QOQ 1.27 -0.14 -89.18
FCF QOQ 4.24 -2.25 -46.88
Revenue QOQ 1.60 -0.53 -67.10
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 66.69 74.86 12.25
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization < 0.005 < 0.005 -2.61
Quick Ratio 3.42 33.78 887.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6905.93 6887.61 -0.27
Cash 1717.15 1087.43 -36.67
Capex -0.12 -0.70 -462.36
Free Cash Flow 475.62 -596.08 25.33
Revenue 1275.92 604.78 -52.60
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.43 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.61 -3.12 13.68
Naive Interpretation Member
06 - Financial Health · Bad
Rating