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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -72.21 338.42 1217.85
Graham Fair Price 16.86 134229.85 114865.14
PEG -84.71 0.17 -1.09
Price/Book 37.16 0.40 0.29
Price/Cash Flow 5.72 11.79 11.15
Prices/Earnings -3.90 6.60 6.87
Price/Sales 23.63 3.03 2.45
Price/FCF 5.72 11.79 11.15
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -55.24 1.72 3.84
Operating Margin -91.88 0.14 -1.70
ROA 39.12 < 0.005 < 0.005
ROE 0.01 0.01 42.73
ROIC -0.11 < 0.005 -91.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 198.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -15.16 1.09 -92.82
EPS QOQ -0.06 0.40 528.33
FCF QOQ -0.10 0.27 173.71
Revenue QOQ -0.01 0.09 684.45
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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.32 0.32 0.03
Quick Ratio 0.86 0.02 -97.91
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 236323.99 231155.92 -2.19
Cash 964271.59 20259.83 -97.90
Capex -298.21 -117.87 60.48
Free Cash Flow 6115.49 7761.12 26.91
Revenue 27819.15 30189.36 8.52
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.05 0.05 -16.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 657.65 165.97 -74.76
Naive Interpretation Member
06 - Financial Health · Bad