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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 83.96 55.61 30.23
Graham Fair Price -16.21 2.92 3.49
PEG -100.00 -0.52 0.00
Price/Book -8.54 1.37 1.49
Price/Cash Flow 416.04 54.88 10.64
Prices/Earnings 36.02 16.49 12.12
Price/Sales 19.36 7.32 6.13
Price/FCF 416.04 54.88 10.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.27 0.20 0.19
Operating Margin 2.72 0.12 0.12
ROA -31.15 0.02 0.02
ROE 0.03 0.02 -32.76
ROIC 0.02 0.02 -18.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 0.05 129.93
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.16 -0.20 -22.50
EPS QOQ 0.00 -0.32 -100.00
FCF QOQ 1.61 -0.82 -49.12
Revenue QOQ < 0.005 -0.22 44352.52
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) 33.73 45.04 33.53
Days Sales Outstanding (DSO) 74.84 90.36 20.74
Inventory Turnover 2.67 2.00 -25.11
Debt/Capitalization 0.03 0.03 -12.11
Quick Ratio 3.85 3.01 -21.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.19 4.28 2.18
Cash 2.28 1.35 -40.91
Capex -0.06 < 0.005 92.71
Free Cash Flow 0.59 0.11 -81.89
Revenue 1.02 0.80 -21.71
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.30 3.82 -11.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.04 -14.60 -45.37
Naive Interpretation Member
06 - Financial Health · Bad
Rating