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 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -16.29 86.35 103.15
Graham Fair Price 44.44 2.44 1.69
PEG -76.84 0.30 -1.28
Price/Book -22.19 2.41 3.10
Price/Cash Flow 3066.66 1920.53 60.65
Prices/Earnings -59.99 30.12 75.28
Price/Sales -10.26 17.56 19.56
Price/FCF 3066.66 1920.53 60.65
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -13.33 0.33 0.38
Operating Margin 26.41 0.14 0.11
ROA 69.48 0.01 < 0.005
ROE 0.01 0.02 94.48
ROIC < 0.005 0.01 50.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1319.81 -1.00 132003.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.31 0.12 -62.36
EPS QOQ -0.59 1.01 72.73
FCF QOQ 1.60 -0.97 -39.21
Revenue QOQ 0.02 -0.12 364.13
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) 190.03 210.32 10.67
Days Sales Outstanding (DSO) 89.93 109.01 21.21
Inventory Turnover 0.47 0.43 -9.64
Debt/Capitalization < 0.005 0.18 105654.26
Quick Ratio 3.01 1.74 -42.35
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.51 3.63 3.57
Cash 1.14 1.52 33.26
Capex -0.04 < 0.005 79.23
Free Cash Flow 0.18 < 0.005 -97.46
Revenue 0.56 0.50 -10.20
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.90 2.43 -37.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.43 -6.28 25.56
Naive Interpretation Member
06 - Financial Health · Bad
Rating