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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 50276.58 21056.03 41.80
Graham Fair Price -77.79 0.66 2.99
PEG -2876.40 -0.99 -0.03
Price/Book -15.71 2.72 3.22
Price/Cash Flow 67.79 152.61 90.95
Prices/Earnings 1756.66 103.97 -5.60
Price/Sales -21.59 14.20 18.11
Price/FCF 67.79 152.61 90.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -73.75 0.11 0.42
Operating Margin -99.33 < 0.005 -0.60
ROA -95.45 < 0.005 -0.07
ROE -0.14 < 0.005 -95.46
ROIC -0.09 < 0.005 -99.51
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.01 34.79
Dividends QOQ 0.35 -0.35 1.30
EBIT QOQ -1.26 1.01 -20.31
EPS QOQ -1.68 1.05 -37.62
FCF QOQ 41.36 -0.49 -98.80
Revenue QOQ < 0.005 0.08 2014.57
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) 339.95 215.43 -36.63
Days Sales Outstanding (DSO) 77.62 77.20 -0.54
Inventory Turnover 0.26 0.42 57.80
Debt/Capitalization 0.37 0.37 -0.97
Quick Ratio 0.21 0.23 11.78
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.66 1.73 4.22
Cash 0.09 0.12 27.47
Capex -0.03 < 0.005 92.23
Free Cash Flow 0.06 0.03 -47.64
Revenue 0.30 0.33 12.03
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.64 0.68 6.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.03 3388.28 56130.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating