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 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -49.14 274.79 540.33
Graham Fair Price 359.90 14084.12 3062.41
PEG -99.81 0.21 -114.16
Price/Book -18.20 2.31 2.82
Price/Cash Flow -16.44 -708.06 847.40
Prices/Earnings -96.18 434.21 11378.77
Price/Sales -57.82 52.88 125.38
Price/FCF -16.44 -708.06 847.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.59 0.32 0.35
Operating Margin -56.44 0.02 0.05
ROA 2004.19 < 0.005 < 0.005
ROE < 0.005 < 0.005 2043.55
ROIC < 0.005 < 0.005 -3.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.15 1.12 -86.37
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.93 -0.16 82.72
EPS QOQ -1.00 20.28 1934.29
FCF QOQ 1.39 -1.97 42.32
Revenue QOQ -0.43 0.93 114.96
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1107.66 533.91 -51.80
Days Sales Outstanding (DSO) 229.54 131.69 -42.63
Inventory Turnover 0.08 0.17 107.46
Debt/Capitalization 0.10 0.11 14.35
Quick Ratio 0.70 0.70 -0.40
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 81950.13 81404.45 -0.67
Cash 3660.28 4442.91 21.38
Capex -405.30 -385.65 4.85
Free Cash Flow 273.19 -265.66 -2.76
Revenue 1846.45 3557.07 92.64
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.03 1.84 -9.14
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.53 9.75 -32.94
Naive Interpretation Member
06 - Financial Health · Weak
Rating