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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2101.00 265.37 -12.06
Graham Fair Price -89.02 0.41 3.69
PEG 8136409.12 -1.51 < 0.005
Price/Book -11.65 5.36 6.07
Price/Cash Flow -40.00 -223.21 -159.44
Prices/Earnings 7266.83 152.81 -2.07
Price/Sales -2.56 21.99 22.57
Price/FCF -40.00 -223.21 -159.44
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 7.79 0.29 0.27
Operating Margin -96.64 0.07 -2.13
ROA -98.82 < 0.005 -0.54
ROE -0.73 < 0.005 -98.80
ROIC -0.59 0.01 -97.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.67 -0.30 127.16
Dividends QOQ 0.26 36.71 14013.89
EBIT QOQ -29.70 1.03 -96.53
EPS QOQ -1117.67 1.01 -99.91
FCF QOQ -2.98 0.36 -87.77
Revenue QOQ 0.14 -0.09 -38.59
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) 5.89 5.07 -13.87
Days Sales Outstanding (DSO) 104.07 118.60 13.96
Inventory Turnover 15.28 17.74 16.10
Debt/Capitalization 0.01 0.02 64.88
Quick Ratio 1.72 1.74 0.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.91 0.91 0.27
Cash 0.22 0.21 -1.36
Capex 0.02 < 0.005 -95.84
Free Cash Flow -0.03 -0.02 36.72
Revenue 0.24 0.22 -9.09
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.84 1.92 4.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.49 -11.12 2175.54
Naive Interpretation Member
06 - Financial Health · Weak
Rating