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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -77.48 658.08 -2922.36
Graham Fair Price -8.36 2.09 2.28
PEG 96.88 -0.70 0.35
Price/Book -23.21 2.18 2.84
Price/Cash Flow 4478.64 3281.31 71.67
Prices/Earnings 35.78 117.58 -86.60
Price/Sales 41.46 96.64 68.31
Price/FCF 4478.64 3281.31 71.67
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -40.73 0.12 0.21
Operating Margin -37.23 0.27 -0.43
ROA -43.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 -43.45
ROIC < 0.005 < 0.005 -36.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.31 -97.35
Dividends QOQ -0.06 -0.53 -748.71
EBIT QOQ -3.54 1.34 -62.07
EPS QOQ -2.45 1.69 -31.03
FCF QOQ 3.41 -0.98 -71.14
Revenue QOQ 0.08 -0.45 494.04
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) 183.94 319.05 73.45
Days Sales Outstanding (DSO) 84.68 121.51 43.49
Inventory Turnover 0.49 0.28 -42.35
Debt/Capitalization 0.16 0.16 0.29
Quick Ratio 0.71 0.73 3.81
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.31 6.47 21.85
Cash 0.45 0.58 29.17
Capex -0.04 -0.07 -79.49
Free Cash Flow 0.21 < 0.005 -97.96
Revenue 0.22 0.15 -33.86
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.14 1.21 6.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -100.10 27.82 -72.21
Naive Interpretation Member
06 - Financial Health · Weak
Rating