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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 27.81 42.88 33.55
Graham Fair Price -34.99 1397.97 2150.33
PEG 158.13 -0.30 0.11
Price/Book -8.13 1.24 1.35
Price/Cash Flow 4.85 -28.36 -29.81
Prices/Earnings 125.12 17.27 7.67
Price/Sales -25.68 1.88 2.53
Price/FCF 4.85 -28.36 -29.81
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -21.48 0.13 0.17
Operating Margin -63.92 0.03 0.07
ROA -58.69 < 0.005 0.02
ROE 0.04 0.02 -59.19
ROIC 0.03 0.01 -59.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.13 0.90 -85.96
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.95 -0.55 -72.03
EPS QOQ 0.67 -0.58 -12.79
FCF QOQ -1.77 0.02 -99.02
Revenue QOQ 0.11 0.26 140.87
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) 61.61 60.12 -2.41
Days Sales Outstanding (DSO) 101.95 66.37 -34.90
Inventory Turnover 1.46 1.50 2.47
Debt/Capitalization 0.33 0.36 6.88
Quick Ratio 0.62 0.50 -18.59
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2160.22 2198.45 1.77
Cash 163.44 199.52 22.08
Capex -15.39 -23.54 -52.89
Free Cash Flow -97.96 -96.25 1.75
Revenue 1155.01 1452.94 25.79
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.94 0.98 4.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.05 11.69 45.22
Naive Interpretation Member
06 - Financial Health · Bad
Rating