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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -27.27 455.52 -626.30
Graham Fair Price -79.63 0.54 2.64
PEG 18804.76 -7.84 0.04
Price/Book -30.12 3.39 4.85
Price/Cash Flow -22.91 -23.14 30.01
Prices/Earnings 1567.66 816.26 -48.95
Price/Sales -5.07 15.34 16.16
Price/FCF -22.91 -23.14 30.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 24.48 0.88 0.70
Operating Margin -93.62 < 0.005 -0.09
ROA -95.55 < 0.005 -0.01
ROE -0.02 < 0.005 -95.81
ROIC -0.03 < 0.005 -96.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.72 2.47 -70.82
Dividends QOQ 0.00 -0.52 -100.00
EBIT QOQ -10.91 1.05 -90.41
EPS QOQ -11.80 1.04 -91.18
FCF QOQ 4.06 -1.90 -53.18
Revenue QOQ 0.03 -0.27 727.30
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) 8.42 34.85 313.69
Days Sales Outstanding (DSO) 46.20 70.22 52.00
Inventory Turnover 10.68 2.58 -75.83
Debt/Capitalization 0.06 0.02 -70.57
Quick Ratio 1.13 0.96 -14.93
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.53 3.52 -0.48
Cash 2.27 1.42 -37.70
Capex -0.07 -0.07 8.63
Free Cash Flow 0.57 -0.52 -9.79
Revenue 1.06 0.78 -26.74
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.16 1.17 0.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 82.75 -58.44 -29.38
Naive Interpretation Member
06 - Financial Health · Bad
Rating