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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -71.53 133.14 467.61
Graham Fair Price 89.98 0.94 0.49
PEG 266.67 0.21 0.06
Price/Book 0.05 2.89 2.89
Price/Cash Flow 208.85 132.89 43.03
Prices/Earnings -71.01 52.06 179.57
Price/Sales -3.41 5.54 5.74
Price/FCF 208.85 132.89 43.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.00 0.17 0.17
Operating Margin 536.41 0.04 < 0.005
ROA 222.23 < 0.005 < 0.005
ROE < 0.005 0.01 245.09
ROIC < 0.005 < 0.005 114.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.69 < 0.005 324019.38
Dividends QOQ 0.10 0.07 -30.72
EBIT QOQ 4.89 5.74 17.45
EPS QOQ 32.00 2.53 -92.09
FCF QOQ 8.71 -0.67 -92.32
Revenue QOQ 0.17 0.06 -64.80
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) 79.37 70.05 -11.74
Days Sales Outstanding (DSO) 156.22 156.86 0.41
Inventory Turnover 1.13 1.28 13.30
Debt/Capitalization 0.36 0.48 31.62
Quick Ratio 1.06 1.11 4.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.64 1.68 2.27
Cash 0.27 0.57 109.60
Capex < 0.005 < 0.005 5.45
Free Cash Flow 0.11 0.04 -66.87
Revenue 0.83 0.88 5.94
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.54 1.50 -2.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 54.18 23.06 -57.44
Naive Interpretation Member
06 - Financial Health · Weak
Rating