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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 49.14 54.32 36.42
Graham Fair Price -70.77 1318.81 4511.14
PEG 17560.69 -0.30 < 0.005
Price/Book -6.76 2.09 2.24
Price/Cash Flow 63.10 -47.90 29.37
Prices/Earnings 1014.03 27.86 2.50
Price/Sales -28.10 4.72 6.57
Price/FCF 63.10 -47.90 29.37
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -39.67 0.16 0.26
Operating Margin -61.78 0.05 0.14
ROA -91.52 < 0.005 0.11
ROE 0.22 0.02 -91.63
ROIC 0.03 0.01 -55.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.21 72.43
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.05 -0.50 -83.63
EPS QOQ 14.51 -0.92 -93.69
FCF QOQ 2.15 -1.58 -26.66
Revenue QOQ -0.29 0.31 7.73
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) 70.66 45.51 -35.59
Days Sales Outstanding (DSO) 86.88 75.81 -12.74
Inventory Turnover 1.27 1.98 55.26
Debt/Capitalization 0.40 0.38 -4.14
Quick Ratio 0.56 0.55 -1.07
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2010.56 2031.67 1.05
Cash 362.57 241.68 -33.34
Capex -58.56 -79.37 -35.53
Free Cash Flow 153.22 -88.52 -42.23
Revenue 684.83 897.41 31.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.78 0.77 -1.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.47 10.51 62.43
Naive Interpretation Member
06 - Financial Health · Bad
Rating