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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 17.98 277.98 235.61
Graham Fair Price -39.72 0.93 1.54
PEG 1838.53 -1.77 0.09
Price/Book 11.22 2.19 1.97
Price/Cash Flow -9.68 -5.35 5.93
Prices/Earnings 208.31 113.05 36.67
Price/Sales 119.48 3.41 1.55
Price/FCF -9.68 -5.35 5.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 12.13 0.10 0.09
Operating Margin 700.97 < 0.005 < 0.005
ROA -56.34 < 0.005 < 0.005
ROE 0.01 < 0.005 -63.93
ROIC < 0.005 < 0.005 -9.81
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.30 0.03 988.90
Dividends QOQ -0.36 1.95 442.49
EBIT QOQ -0.83 3.08 270.35
EPS QOQ 4.01 -0.64 -84.10
FCF QOQ 4.33 -2.24 -48.35
Revenue QOQ 0.65 -0.49 -23.95
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) 4.87 0.07 -98.61
Days Sales Outstanding (DSO) 70.30 99.97 42.21
Inventory Turnover 18.46 1325.55 7079.09
Debt/Capitalization 0.22 0.26 21.68
Quick Ratio 1.28 1.08 -15.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.80 2.81 0.36
Cash 1.20 0.22 -81.74
Capex < 0.005 < 0.005 106.45
Free Cash Flow 0.93 -1.15 23.58
Revenue 3.55 1.81 -49.15
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.45 1.68 15.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.14 31.39 181.65
Naive Interpretation Member
06 - Financial Health · Weak
Rating