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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -115.80 -75.11 -34.80
Graham Fair Price -83.00 0.82 4.82
PEG -60424.45 -0.38 < 0.005
Price/Book -10.32 2.26 2.52
Price/Cash Flow -77.07 -15.55 67.83
Prices/Earnings 3081.49 39.25 -1.23
Price/Sales -7.40 21.52 23.24
Price/FCF -77.07 -15.55 67.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 91.85 -0.02 -0.21
Operating Margin -98.12 0.10 -5.32
ROA -97.22 < 0.005 -0.23
ROE -0.51 0.01 -97.18
ROIC -0.49 0.01 -97.93
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.49 99.67
Dividends QOQ -0.87 2.50 187.70
EBIT QOQ -16.41 1.02 -93.79
EPS QOQ -19.56 1.03 -94.74
FCF QOQ 1.54 -4.97 222.87
Revenue QOQ 0.17 -0.02 -89.96
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) 164.42 267.91 62.95
Days Sales Outstanding (DSO) 775.66 834.43 7.58
Inventory Turnover 0.55 0.34 -38.63
Debt/Capitalization 0.06 0.06 -1.52
Quick Ratio 1.15 1.09 -5.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.42 1.44 1.23
Cash 0.46 0.35 -25.28
Capex -0.16 -0.15 8.16
Free Cash Flow 0.05 -0.21 295.94
Revenue 0.15 0.15 -1.96
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.44 1.43 -0.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.04 6.39 58.35
Naive Interpretation Member
06 - Financial Health · Weak
Rating