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 0% Bad
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 1302.61 -267.22 19.05
Graham Fair Price 112.47 39.50 18.59
PEG -92.84 -0.01 0.19
Price/Book -2.84 1.72 1.78
Price/Cash Flow -26.95 43.93 60.14
Prices/Earnings 81.46 -5.29 -28.54
Price/Sales 147.84 32.03 12.92
Price/FCF -26.95 43.93 60.14
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -37.49 0.48 0.77
Operating Margin -38.47 0.41 0.67
ROA -409.18 -0.06 -0.01
ROE -0.02 -0.08 -424.02
ROIC 0.05 0.01 -78.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.04 0.09 -52.66
Dividends QOQ -0.69 -0.34 50.05
EBIT QOQ -0.43 -0.78 -80.23
EPS QOQ -1.49 -3.86 -158.87
FCF QOQ -0.78 0.23 -69.80
Revenue QOQ -0.17 -0.64 -263.97
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) 175.04 201.99 15.40
Days Sales Outstanding (DSO) 83.57 77.30 -7.50
Inventory Turnover 0.51 0.45 -13.34
Debt/Capitalization 0.17 0.18 2.95
Quick Ratio 2.43 2.27 -6.73
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 31.43 29.17 -7.18
Cash 5.86 5.73 -2.17
Capex -0.98 -0.77 20.93
Free Cash Flow 0.93 1.15 23.45
Revenue 4.32 1.57 -63.61
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.95 3.25 10.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.48 -6.91 1327.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating