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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -116.46 -79.60 -36.78
Graham Fair Price -52.58 1577.21 3325.85
PEG 11496.23 0.06 < 0.005
Price/Book -9.54 3.14 3.47
Price/Cash Flow -89.93 -63.85 633.90
Prices/Earnings 234.24 -7.46 2.23
Price/Sales 15.76 14.07 12.15
Price/FCF -89.93 -63.85 633.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.11 0.12 -0.12
Operating Margin 32.19 -0.29 -0.43
ROA -75.11 -0.04 0.18
ROE 0.39 -0.11 -72.94
ROIC -0.07 -0.04 47.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 2.95 -95.89
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.83 0.52 -37.87
EPS QOQ 43.25 -1.25 -97.12
FCF QOQ 1.22 -9.20 653.52
Revenue QOQ 7.26 -0.29 -96.05
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) 52.05 80.82 55.29
Days Sales Outstanding (DSO) 54.06 59.12 9.36
Inventory Turnover 1.73 1.11 -35.61
Debt/Capitalization 0.38 0.43 13.73
Quick Ratio 0.33 0.23 -27.97
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1124.15 1024.77 -8.84
Cash 209.44 151.04 -27.89
Capex -41.89 -18.27 56.38
Free Cash Flow 6.16 -50.43 718.64
Revenue 321.30 228.88 -28.76
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.80 0.70 -13.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.33 -13.33 -207.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating