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 17% 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 609.78 633.26 89.22
Graham Fair Price -85.99 0.11 0.77
PEG -13045.08 -7.28 -0.06
Price/Book -15.63 3.45 4.09
Price/Cash Flow -84.12 -238.26 1500.50
Prices/Earnings 4009.32 713.70 17.37
Price/Sales 10.51 65.41 59.19
Price/FCF -84.12 -238.26 1500.50
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -22.34 0.24 0.31
Operating Margin -83.65 -0.11 0.67
ROA -97.97 < 0.005 0.04
ROE 0.06 < 0.005 -97.95
ROIC 0.04 < 0.005 -92.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 0.04 67.11
Dividends QOQ -0.11 -0.44 -307.94
EBIT QOQ 2.80 -1.13 -59.76
EPS QOQ 3.14 -0.98 -68.74
FCF QOQ -0.70 -6.32 -802.45
Revenue QOQ 0.03 -0.24 677.55
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) 22.44 34.27 52.71
Days Sales Outstanding (DSO) 498.68 658.51 32.05
Inventory Turnover 4.01 2.63 -34.52
Debt/Capitalization 0.03 0.03 5.80
Quick Ratio 1.67 1.52 -8.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.67 0.65 -2.23
Cash 0.02 < 0.005 -52.93
Capex < 0.005 < 0.005 -287.09
Free Cash Flow < 0.005 < 0.005 419.46
Revenue 0.05 0.03 -25.36
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.43 2.27 -6.50
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.10 2.25 2209.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating