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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 250.22 21.58 6.16
Graham Fair Price 6.52 1036.33 972.93
PEG -29.01 -0.02 0.02
Price/Book -31.66 2.68 3.91
Price/Cash Flow 97.85 -3.48 -161.74
Prices/Earnings -0.40 3.08 -3.09
Price/Sales 19.46 1.42 1.19
Price/FCF 97.85 -3.48 -161.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 15.13 0.38 0.33
Operating Margin -68.97 0.09 0.30
ROA 1.79 0.02 -0.02
ROE -0.32 0.22 -31.38
ROIC 6.53 0.04 -99.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.15 < 0.005 -1889.88
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.18 -0.77 -75.71
EPS QOQ -1.34 1.88 40.29
FCF QOQ -3.05 -39.86 -1207.21
Revenue QOQ 0.74 -0.26 -64.27
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) 46.79 64.49 37.84
Days Sales Outstanding (DSO) 128.09 161.94 26.42
Inventory Turnover 1.92 1.40 -27.45
Debt/Capitalization 0.80 0.72 -10.51
Quick Ratio 0.52 0.47 -10.05
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 364.50 468.71 28.59
Cash 726.60 231.37 -68.16
Capex -21.64 -3.99 81.55
Free Cash Flow -8.82 -360.47 -3985.74
Revenue 1201.73 883.99 -26.44
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.72 0.69 -3.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.53 10.34 308.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating