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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -61.53 43.64 -113.43
Graham Fair Price -19.77 5.07 6.32
PEG 48662.62 -0.08 < 0.005
Price/Book -18.01 1.05 1.28
Price/Cash Flow -49.67 25.93 51.53
Prices/Earnings 31.85 13.16 -9.98
Price/Sales -19.65 1.98 2.47
Price/FCF -49.67 25.93 51.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 59.79 0.17 0.11
Operating Margin -50.37 0.05 -0.09
ROA -38.94 < 0.005 -0.01
ROE -0.03 0.02 -37.81
ROIC -0.03 < 0.005 -67.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.05 0.05 7.69
Dividends QOQ 0.15 0.03 -78.82
EBIT QOQ -23.02 1.52 -93.41
EPS QOQ -601.00 1.63 -99.73
FCF QOQ -0.45 0.66 48.44
Revenue QOQ < 0.005 0.04 546.37
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) 47.10 34.86 -26.00
Days Sales Outstanding (DSO) 8.29 11.41 37.61
Inventory Turnover 1.91 2.58 35.13
Debt/Capitalization 0.49 0.51 4.93
Quick Ratio 0.30 0.52 70.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.43 7.56 1.74
Cash 1.40 2.40 70.94
Capex -0.59 -0.26 55.43
Free Cash Flow 0.18 0.31 65.74
Revenue 3.86 4.01 3.82
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.67 0.81 21.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -44.15 17.20 -61.05
Naive Interpretation Member
06 - Financial Health · Bad
Rating