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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -72.62 -39.93 145.82
Graham Fair Price 278.96 29928.27 7897.54
PEG -99.56 < 0.005 -0.20
Price/Book -21.00 0.53 0.67
Price/Cash Flow 78.33 -2.81 -12.95
Prices/Earnings -93.37 -1.39 20.91
Price/Sales 22.08 0.80 0.66
Price/FCF 78.33 -2.81 -12.95
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -73.52 0.03 0.11
Operating Margin 401.68 -0.09 0.02
ROA 1195.54 -0.02 < 0.005
ROE < 0.005 -0.10 1091.98
ROIC 0.01 -0.01 -2.02
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.05 -45.27
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.20 -4.56 280.59
EPS QOQ 1.07 -16.06 1400.99
FCF QOQ -2.48 -3.00 -21.22
Revenue QOQ 0.55 -0.29 -46.89
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) 34.48 59.43 72.34
Days Sales Outstanding (DSO) 42.82 51.93 21.26
Inventory Turnover 2.61 1.51 -41.97
Debt/Capitalization 0.70 0.68 -1.92
Quick Ratio 0.48 0.45 -5.81
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18562.05 20374.27 9.76
Cash 8119.39 8352.91 2.88
Capex -2266.21 -2800.10 -23.56
Free Cash Flow -964.84 -3860.63 -300.13
Revenue 18982.26 13482.24 -28.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.68 0.73 7.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 108.88 -30.94 -71.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating