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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.45 831.07 701.59
Graham Fair Price -93.82 0.14 2.20
PEG 259841.89 -31.55 0.01
Price/Book -17.23 2.06 2.49
Price/Cash Flow 14.15 -14.01 -16.31
Prices/Earnings 21544.60 3141.78 14.52
Price/Sales 80.12 71.40 39.64
Price/FCF 14.15 -14.01 -16.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -28.21 0.21 0.30
Operating Margin 68.44 -0.02 -0.06
ROA -99.61 < 0.005 0.02
ROE 0.04 < 0.005 -99.62
ROIC < 0.005 < 0.005 81.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 19.93 -99.99
Dividends QOQ 129.14 2.75 -97.87
EBIT QOQ -2.29 0.85 -62.60
EPS QOQ 11.96 -1.00 -91.67
FCF QOQ -53.20 0.04 -99.93
Revenue QOQ 0.47 -0.54 15.23
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) 377.92 832.47 120.28
Days Sales Outstanding (DSO) 463.16 876.96 89.34
Inventory Turnover 0.24 0.11 -54.60
Debt/Capitalization 0.28 0.31 13.53
Quick Ratio 2.99 2.79 -6.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.23 2.23 < 0.005
Cash 0.99 0.83 -16.40
Capex -0.23 -0.07 70.99
Free Cash Flow -0.34 -0.33 3.60
Revenue 0.14 0.06 -54.05
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.79 3.88 2.36
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.34 38.53 507.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating