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 71% Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1049.26 -280.69 24.42
Graham Fair Price 61.33 27341.06 16947.20
PEG -86.56 0.06 -0.41
Price/Book -11.18 0.54 0.60
Price/Cash Flow 73.33 -18.15 10.47
Prices/Earnings -67.42 9.18 28.18
Price/Sales 14.98 2.27 1.97
Price/FCF 73.33 -18.15 10.47
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -48.73 0.12 0.24
Operating Margin -18.92 -0.06 0.07
ROA 133.52 < 0.005 < 0.005
ROE < 0.005 0.01 172.64
ROIC < 0.005 -0.01 29.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.82 < 0.005 64441.88
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.23 -1.63 598.74
EPS QOQ -0.69 1.66 142.36
FCF QOQ 4.74 -1.52 -68.04
Revenue QOQ 0.13 -0.22 69.54
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) 56.96 86.21 51.36
Days Sales Outstanding (DSO) 80.17 115.87 44.53
Inventory Turnover 1.58 1.04 -33.93
Debt/Capitalization 0.19 0.30 59.27
Quick Ratio 1.62 1.42 -12.19
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 48773.71 47654.57 -2.29
Cash 19328.19 21397.13 10.70
Capex -623.13 -220.81 64.56
Free Cash Flow 2817.11 -1410.41 -49.93
Revenue 14969.02 11297.62 -24.53
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.02 1.88 -7.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.41 -104.97 2279.46
Naive Interpretation Member
06 - Financial Health · Weak
Rating