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 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -72.68 88.30 -323.19
Graham Fair Price 125.71 1009.03 447.05
PEG -96.78 < 0.005 -0.23
Price/Book -10.89 1.83 2.05
Price/Cash Flow -63.94 -14.18 39.33
Prices/Earnings -84.17 -4.65 29.41
Price/Sales -26.13 1.75 2.36
Price/FCF -63.94 -14.18 39.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -45.90 0.03 0.06
Operating Margin 0.22 -0.04 -0.04
ROA 412.35 -0.03 < 0.005
ROE 0.02 -0.10 463.05
ROIC -0.02 -0.02 2.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.10 -0.08 24.46
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.06 -0.10 96.86
EPS QOQ 1.29 -6.35 391.79
FCF QOQ -0.48 -3.25 -571.68
Revenue QOQ -0.21 0.10 -54.11
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) 35.10 32.08 -8.59
Days Sales Outstanding (DSO) 53.89 42.46 -21.22
Inventory Turnover 2.56 2.81 9.40
Debt/Capitalization 0.52 0.57 9.23
Quick Ratio 0.41 0.40 -3.15
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 714.26 679.41 -4.88
Cash 148.41 209.02 40.84
Capex -0.70 -0.75 -7.77
Free Cash Flow 37.20 -87.44 135.04
Revenue 619.15 710.44 14.74
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.66 0.68 2.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -100.37 32.11 -68.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating