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 43% Somewhat 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 669.00 83.99 10.92
Graham Fair Price 4.46 8759.42 8385.61
PEG 852.73 1.59 -0.17
Price/Book 50.29 0.44 0.29
Price/Cash Flow 242.82 44.24 12.90
Prices/Earnings 36.21 15.42 11.32
Price/Sales 116.82 2.51 1.16
Price/FCF 242.82 44.24 12.90
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -55.28 0.06 0.13
Operating Margin -91.44 < 0.005 0.08
ROA 8.71 < 0.005 < 0.005
ROE < 0.005 < 0.005 10.34
ROIC 0.01 < 0.005 -91.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.14 0.48 -70.24
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.13 -0.94 -650.58
EPS QOQ -0.68 0.10 -85.70
FCF QOQ -0.51 -0.57 -10.59
Revenue QOQ 0.07 -0.32 382.36
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) 36.15 58.62 62.14
Days Sales Outstanding (DSO) 43.36 51.36 18.46
Inventory Turnover 2.49 1.54 -38.33
Debt/Capitalization < 0.005 < 0.005 -50.59
Quick Ratio 7.25 6.20 -14.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21938.39 21816.22 -0.56
Cash 13066.45 13339.42 2.09
Capex -31.14 -74.55 -139.41
Free Cash Flow 499.83 217.91 -56.40
Revenue 5575.95 3843.59 -31.07
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 8.15 7.15 -12.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.51 -8.26 -448.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating