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 33% 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 -19.11 28.24 34.91
Graham Fair Price 1.89 7624.54 7483.04
PEG 305.52 -0.10 0.02
Price/Book 4.56 1.50 1.44
Price/Cash Flow 137.10 51.26 21.62
Prices/Earnings 7.19 19.18 -17.89
Price/Sales 27.94 2.70 2.11
Price/FCF 137.10 51.26 21.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.94 0.18 0.15
Operating Margin 76.21 0.09 0.05
ROA -3.24 < 0.005 < 0.005
ROE -0.02 0.02 -2.46
ROIC < 0.005 0.02 634.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 272.94
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.23 0.49 113.22
EPS QOQ -7.59 2.01 -73.57
FCF QOQ 83.18 -0.54 -99.35
Revenue QOQ 0.17 -0.16 -7.42
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) 55.64 74.33 33.59
Days Sales Outstanding (DSO) 62.03 76.61 23.52
Inventory Turnover 1.62 1.21 -25.14
Debt/Capitalization 0.41 0.40 -0.68
Quick Ratio 0.64 0.69 7.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11126.51 11478.75 3.17
Cash 4413.85 4896.11 10.93
Capex -288.57 -200.82 30.41
Free Cash Flow 740.50 336.89 -54.51
Revenue 7588.99 6398.27 -15.69
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.00 1.07 6.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.93 4.92 -29.03
Naive Interpretation Member
06 - Financial Health · Bad
Rating