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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -0.46 44.76 44.97
Graham Fair Price -46.29 251.24 467.79
PEG -15057.05 -0.64 < 0.005
Price/Book -16.44 0.95 1.13
Price/Cash Flow 74.67 -7.82 4.48
Prices/Earnings 193.41 45.87 15.63
Price/Sales 13.58 1.22 1.07
Price/FCF 74.67 -7.82 4.48
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 184.48 0.07 0.02
Operating Margin 26.64 0.02 0.02
ROA -73.07 < 0.005 < 0.005
ROE 0.02 < 0.005 -71.52
ROIC 0.01 0.03 151.95
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.18 -0.22 -18.26
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.32 -0.06 -80.27
EPS QOQ 36.86 -0.71 -98.06
FCF QOQ 2.65 -1.48 -44.00
Revenue QOQ 0.55 -0.26 -52.40
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) 56.97 88.49 55.34
Days Sales Outstanding (DSO) 59.82 96.23 60.86
Inventory Turnover 1.58 1.02 -35.63
Debt/Capitalization 0.38 0.42 9.95
Quick Ratio 0.63 0.64 1.40
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 732.69 737.37 0.64
Cash 94.33 73.04 -22.57
Capex -4.96 -2.55 48.67
Free Cash Flow 185.35 -89.24 -51.86
Revenue 775.54 574.24 -25.96
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.15 1.15 -0.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.50 18.72 29.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating