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 -231.61 -231.20 -69.72
Graham Fair Price -78.73 0.39 1.84
PEG 8199.45 1.70 -0.02
Price/Book -5.06 1.46 1.53
Price/Cash Flow 68.40 -239.43 -757.62
Prices/Earnings -1929.29 -162.18 -7.99
Price/Sales -30.93 31.73 45.94
Price/FCF 68.40 -239.43 -757.62
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1632.41 0.13 < 0.005
Operating Margin 97.13 -0.04 -1.45
ROA 95.34 < 0.005 -0.04
ROE -0.05 < 0.005 95.32
ROIC -0.05 < 0.005 95.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.01 0.56 -98.21
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.82 0.96 -74.82
EPS QOQ -3.90 0.95 -75.55
FCF QOQ 0.61 -2.00 226.15
Revenue QOQ 0.45 0.37 -18.02
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) 175.11 123.99 -29.19
Days Sales Outstanding (DSO) 297.59 245.01 -17.67
Inventory Turnover 0.51 0.73 41.23
Debt/Capitalization < 0.005 < 0.005 -0.79
Quick Ratio 5.44 5.38 -1.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.77 1.74 -1.67
Cash 0.67 0.65 -2.08
Capex < 0.005 < 0.005 -27.80
Free Cash Flow < 0.005 -0.01 -195.41
Revenue 0.06 0.08 35.17
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.99 6.76 -3.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.76 18.15 86.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating