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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2722.40 35.71 -1.27
Graham Fair Price -37.07 897.15 1425.70
PEG 135.76 -0.21 0.09
Price/Book -25.66 0.40 0.54
Price/Cash Flow 100.81 53.59 -26.69
Prices/Earnings 77.35 29.44 -16.60
Price/Sales -31.58 1.69 2.47
Price/FCF 100.81 53.59 -26.69
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -61.40 1.00 -2.59
Operating Margin -99.77 < 0.005 -2.50
ROA -59.15 < 0.005 < 0.005
ROE < 0.005 < 0.005 -58.08
ROIC -0.45 < 0.005 -99.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 < 0.005 2339.74
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.81 1.00 -73.72
EPS QOQ -1.87 1.41 -24.78
FCF QOQ -2.92 1.36 -53.43
Revenue QOQ -0.03 0.05 63.48
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) 3.54 0.00 inf
Days Sales Outstanding (DSO) 37.42 144.92 287.33
Inventory Turnover 25.43 0.00 inf
Debt/Capitalization 0.22 0.23 7.58
Quick Ratio 0.93 3.08 229.71
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3345.89 3252.02 -2.81
Cash 414.97 1178.62 184.02
Capex -77.47 -43.88 43.36
Free Cash Flow -67.19 24.18 -64.02
Revenue 727.08 767.82 5.60
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.50 2.43 -2.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.28 10.25 3603.08
Naive Interpretation Member
06 - Financial Health · Bad