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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 215.73 977.60 -309.63
Graham Fair Price -69.04 0.50 1.63
PEG -10023.84 -4.03 -0.04
Price/Book -24.47 2.73 3.62
Price/Cash Flow 88.86 -90.75 -814.99
Prices/Earnings 690.84 441.50 -55.83
Price/Sales 6.49 32.00 30.05
Price/FCF 88.86 -90.75 -814.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 351.79 0.49 0.11
Operating Margin -99.86 < 0.005 -0.18
ROA -90.38 < 0.005 -0.01
ROE -0.02 < 0.005 -90.45
ROIC -0.02 < 0.005 -99.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.36 0.52 -29.90
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -12.49 1.00 -91.99
EPS QOQ -14.03 1.10 -92.19
FCF QOQ 0.41 -5.80 1299.32
Revenue QOQ 0.34 -0.29 -16.05
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) 42.41 113.34 167.22
Days Sales Outstanding (DSO) 83.73 110.00 31.37
Inventory Turnover 2.12 0.79 -62.58
Debt/Capitalization 0.01 < 0.005 -36.12
Quick Ratio 3.64 3.71 1.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.69 2.70 0.18
Cash 1.67 1.61 -3.25
Capex -0.12 -0.03 76.18
Free Cash Flow -0.01 -0.08 -579.53
Revenue 0.32 0.23 -28.95
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.93 4.06 3.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.17 -267.87 1665.34
Naive Interpretation Member
06 - Financial Health · Bad
Rating