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 33% 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 -161.87 -148.14 -56.57
Graham Fair Price 198.22 668.91 224.30
PEG -99.02 0.02 -1.70
Price/Book -13.12 1.16 1.33
Price/Cash Flow -29.21 -39.15 55.30
Prices/Earnings -90.65 -16.80 179.75
Price/Sales 40.08 5.97 4.26
Price/FCF -29.21 -39.15 55.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 39.70 0.44 0.32
Operating Margin 26.29 -0.09 -0.12
ROA 820.97 -0.01 < 0.005
ROE < 0.005 -0.02 829.56
ROIC < 0.005 -0.01 180.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 < 0.005 1677.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.72 0.55 -23.14
EPS QOQ 1.06 -10.08 852.16
FCF QOQ 1.51 -2.20 45.93
Revenue QOQ 0.44 -0.39 -11.02
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) 155.46 306.14 96.93
Days Sales Outstanding (DSO) 28.55 50.49 76.88
Inventory Turnover 0.58 0.29 -49.22
Debt/Capitalization 0.27 0.28 4.14
Quick Ratio 0.44 0.42 -5.43
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1097.45 1073.45 -2.19
Cash 126.05 103.75 -17.69
Capex -18.24 -3.21 82.40
Free Cash Flow 26.49 -31.80 20.04
Revenue 343.87 208.61 -39.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.27 1.24 -2.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.71 -34.00 -250.15
Naive Interpretation Member
06 - Financial Health · Weak
Rating