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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -39.32 226.85 373.84
Graham Fair Price -32.97 0.26 0.38
PEG -173.79 -7.56 -2.76
Price/Book -5.10 1.87 1.97
Price/Cash Flow -14.23 -19.43 22.66
Prices/Earnings 111.42 416.03 196.78
Price/Sales 77.70 10.89 6.13
Price/FCF -14.23 -19.43 22.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 22.32 0.25 0.21
Operating Margin -85.09 < 0.005 -0.04
ROA -54.87 < 0.005 < 0.005
ROE < 0.005 < 0.005 -55.11
ROIC < 0.005 < 0.005 -89.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.23 -86.13
Dividends QOQ 0.01 0.02 60.33
EBIT QOQ -2.43 1.08 -55.54
EPS QOQ -0.71 -0.55 22.78
FCF QOQ 2.20 -2.11 -4.10
Revenue QOQ 0.02 -0.47 1886.32
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 36.82 84.38 129.19
Days Sales Outstanding (DSO) 243.57 496.47 103.83
Inventory Turnover 2.44 1.07 -56.37
Debt/Capitalization 0.51 0.52 1.51
Quick Ratio 1.36 1.49 10.11
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.61 1.61 0.05
Cash 0.82 0.75 -7.61
Capex -0.04 -0.06 -67.48
Free Cash Flow 0.14 -0.15 10.71
Revenue 0.52 0.28 -46.57
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.49 1.69 13.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 85.56 60.82 -28.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating