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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -9741.83 -7030.56 -71.44
Graham Fair Price -92.94 0.12 1.63
PEG 964946.40 -8.69 < 0.005
Price/Book -21.79 11.60 14.84
Price/Cash Flow -55.12 -19.32 43.05
Prices/Earnings 15911.23 873.21 -5.45
Price/Sales -16.40 13.29 15.90
Price/FCF -55.12 -19.32 43.05
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.68 0.14 0.13
Operating Margin 96.94 -0.02 -0.80
ROA -99.51 < 0.005 -0.07
ROE -0.68 < 0.005 -99.51
ROIC -0.19 < 0.005 98.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 < 0.005 1264.82
Dividends QOQ 1.68 -0.35 -78.92
EBIT QOQ -74.93 0.97 -98.70
EPS QOQ -60.57 1.01 -98.34
FCF QOQ 1.46 -2.75 88.22
Revenue QOQ 0.10 -0.06 -37.43
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) 71.52 87.49 22.32
Days Sales Outstanding (DSO) 41.95 41.29 -1.58
Inventory Turnover 1.26 1.03 -18.25
Debt/Capitalization 0.73 0.75 1.66
Quick Ratio 0.22 0.14 -37.40
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.42 0.42 1.01
Cash 0.28 0.08 -69.45
Capex 0.18 -0.13 -30.03
Free Cash Flow 0.14 -0.25 76.01
Revenue 0.39 0.37 -5.50
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.68 0.72 5.82
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.89 -1348.48 -15074.50
Naive Interpretation Member
06 - Financial Health · Bad
Rating