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 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -79.93 113.70 566.44
Graham Fair Price -69.62 0.67 2.21
PEG 1654.66 2.84 0.16
Price/Book -9.95 0.51 0.57
Price/Cash Flow -14.69 -13.27 15.55
Prices/Earnings -961.24 -259.31 -24.43
Price/Sales -12.01 0.86 0.97
Price/FCF -14.69 -13.27 15.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 50.03 0.02 0.02
Operating Margin -83.97 < 0.005 -0.01
ROA 91.51 < 0.005 < 0.005
ROE < 0.005 < 0.005 91.51
ROIC < 0.005 < 0.005 -84.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 0.03 20.74
Dividends QOQ -0.96 10.84 1034.98
EBIT QOQ -1.46 1.16 -20.42
EPS QOQ -1.51 0.91 -39.52
FCF QOQ -0.39 -2.05 -431.21
Revenue QOQ 0.04 0.02 -43.05
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) 38.78 38.02 -1.94
Days Sales Outstanding (DSO) 23.63 36.08 52.68
Inventory Turnover 2.32 2.37 1.98
Debt/Capitalization 0.45 0.46 1.52
Quick Ratio 0.26 0.27 5.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.11 6.37 4.31
Cash 1.13 0.78 -30.86
Capex -0.11 < 0.005 97.59
Free Cash Flow 0.22 -0.24 10.10
Revenue 3.55 3.79 6.76
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.50 0.51 1.87
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 302.49 67.47 -77.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating