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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -94.42 81.20 -1454.19
Graham Fair Price -38.14 1.66 2.68
PEG 384.89 -0.21 0.04
Price/Book 0.08 2.49 2.49
Price/Cash Flow -41.24 56.72 96.53
Prices/Earnings 97.56 30.40 -15.39
Price/Sales 1.40 33.42 32.96
Price/FCF -41.24 56.72 96.53
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.14 0.42 0.42
Operating Margin -39.02 0.33 -0.55
ROA -48.98 0.02 -0.03
ROE -0.04 0.02 -49.34
ROIC -0.04 0.02 -49.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.16 -0.37 56.58
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.17 1.61 -49.00
EPS QOQ -3.57 1.45 -59.26
FCF QOQ 1.24 0.74 -40.34
Revenue QOQ -0.15 < 0.005 -94.35
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 289.59 268.00 -7.45
Days Sales Outstanding (DSO) 219.96 195.53 -11.11
Inventory Turnover 0.31 0.34 8.05
Debt/Capitalization < 0.005 < 0.005 -17.77
Quick Ratio 3.10 3.26 5.12
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.81 2.44 -13.08
Cash 1.31 1.21 -7.95
Capex -0.01 < 0.005 50.37
Free Cash Flow 0.07 0.11 48.03
Revenue 0.21 0.18 -14.22
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.83 3.96 3.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 332.65 -19.98 -93.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating