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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 46.16 22.73 15.55
Graham Fair Price 1.06 15362.68 15201.34
PEG -4923.79 -2.90 -0.06
Price/Book -18.91 1.31 1.61
Price/Cash Flow 3033.00 246.55 -7.87
Prices/Earnings -10.26 11.41 12.71
Price/Sales 2.03 2.87 2.81
Price/FCF 3033.00 246.55 -7.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -23.63 0.19 0.25
Operating Margin -40.81 0.10 0.16
ROA -6.55 0.02 0.02
ROE 0.03 0.03 -9.64
ROIC 0.04 0.02 -45.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.39 -89.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.38 -0.50 -85.21
EPS QOQ 2.20 -0.04 -98.21
FCF QOQ -1.88 1.03 -45.30
Revenue QOQ 1.03 -0.16 -84.89
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) 44.23 40.87 -7.61
Days Sales Outstanding (DSO) 65.01 81.31 25.06
Inventory Turnover 2.03 2.20 8.24
Debt/Capitalization 0.37 0.35 -6.40
Quick Ratio 0.99 1.17 18.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18010.59 19147.84 6.31
Cash 2857.10 4086.07 43.01
Capex -944.74 -659.32 30.21
Free Cash Flow -3685.18 101.40 -97.25
Revenue 10304.18 8706.53 -15.50
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.36 1.50 10.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.38 6.13 81.22
Naive Interpretation Member
06 - Financial Health · Weak
Rating