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 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2080.88 399.45 18.32
Graham Fair Price -69.52 1.09 3.59
PEG -2346.81 -0.79 -0.03
Price/Book -1.50 0.63 0.64
Price/Cash Flow 46.21 14.26 -9.76
Prices/Earnings 964.89 71.53 6.72
Price/Sales 486.67 13.23 2.25
Price/FCF 46.21 14.26 -9.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -27.97 0.13 0.18
Operating Margin -48.68 0.05 0.11
ROA -91.28 < 0.005 < 0.005
ROE 0.02 < 0.005 -90.75
ROIC 0.02 < 0.005 -93.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.16 -0.05 198.13
Dividends QOQ 0.73 -0.37 -49.30
EBIT QOQ 2.25 -0.91 -59.48
EPS QOQ 2.09 -0.91 -56.48
FCF QOQ -0.26 1.68 544.30
Revenue QOQ 0.37 -0.83 124.19
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) 675.49 3967.94 487.42
Days Sales Outstanding (DSO) 45.84 118.88 159.35
Inventory Turnover 0.13 0.02 -82.98
Debt/Capitalization 0.35 0.38 9.93
Quick Ratio 0.06 0.09 54.71
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.91 4.92 0.23
Cash -0.42 0.17 -59.12
Capex < 0.005 < 0.005 44.72
Free Cash Flow -0.32 0.22 -32.48
Revenue 1.39 0.23 -83.17
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.00 1.96 -2.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.59 158.97 1993.83
Naive Interpretation Member
06 - Financial Health · Weak
Rating