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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -54.96 48.08 -106.74
Graham Fair Price -58.06 0.26 0.61
PEG 116.21 0.37 -0.17
Price/Book 41.98 90.84 63.98
Price/Cash Flow 660.79 -1270.04 166.94
Prices/Earnings -117.27 -24.48 -11.27
Price/Sales -8.61 7.65 8.37
Price/FCF 660.79 -1270.04 166.94
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.97 0.20 0.19
Operating Margin -3.94 0.05 -0.05
ROA 67.01 < 0.005 -0.02
ROE -1.42 -0.93 34.65
ROIC -0.02 0.03 13.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.17 0.19 -9.73
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.09 1.77 1893.46
EPS QOQ -0.65 0.65 0.49
FCF QOQ 2.05 -1.10 -46.44
Revenue QOQ 0.02 -0.19 990.62
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) < 0.005 < 0.005 25.82
Days Sales Outstanding (DSO) 19.60 24.14 23.16
Inventory Turnover 374655979.00 297769455.00 -20.52
Debt/Capitalization 0.95 0.97 2.09
Quick Ratio 0.67 0.68 1.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.11 0.06 -48.12
Cash 4.96 5.19 4.75
Capex -0.04 -0.06 -58.40
Free Cash Flow 0.04 < 0.005 -90.32
Revenue 0.83 0.67 -19.40
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.70 0.71 1.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 86.01 -120.30 39.87
Naive Interpretation Member
06 - Financial Health · Bad
Rating