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 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 2328.57 793.66 -32.68
Graham Fair Price -51.00 1.08 2.19
PEG 829.68 0.30 -0.03
Price/Book -9.90 8.76 9.72
Price/Cash Flow -98.46 -34.04 2215.48
Prices/Earnings -260.54 -22.96 -6.37
Price/Sales 3.88 20.59 19.82
Price/FCF -98.46 -34.04 2215.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 69.70 0.39 0.23
Operating Margin 38.42 -0.24 -0.39
ROA 76.30 -0.04 -0.15
ROE -0.38 -0.10 75.01
ROIC -0.18 -0.10 46.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 -0.45 87.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.66 0.51 -22.26
EPS QOQ -1.96 0.76 -61.22
FCF QOQ 1.03 -54.53 5178.24
Revenue QOQ 0.39 -0.21 -45.94
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) 96.12 144.28 50.10
Days Sales Outstanding (DSO) 104.13 164.53 58.01
Inventory Turnover 0.94 0.62 -33.38
Debt/Capitalization 0.04 0.04 3.25
Quick Ratio 0.80 0.73 -8.46
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.75 0.73 -1.97
Cash 0.34 0.18 -48.08
Capex < 0.005 0.00 inf
Free Cash Flow < 0.005 -0.19 5647.82
Revenue 0.37 0.31 -14.98
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.23 1.17 -4.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.47 -18.57 1163.47
Naive Interpretation Member
06 - Financial Health · Bad
Rating