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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 214.34 -443.47 141.08
Graham Fair Price -92.37 0.17 2.27
PEG 70975.97 -37.87 0.05
Price/Book -15.28 1.83 2.16
Price/Cash Flow 95.93 -94.16 48.06
Prices/Earnings 11054.41 3812.51 -34.18
Price/Sales 76.56 19.58 11.09
Price/FCF 95.93 -94.16 48.06
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.37 0.64 0.62
Operating Margin -90.80 0.02 -0.17
ROA -99.21 < 0.005 -0.01
ROE -0.02 < 0.005 -99.24
ROIC -0.03 < 0.005 96.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.19 1.21 -84.09
Dividends QOQ -0.99 0.19 -81.33
EBIT QOQ -34.27 1.04 -96.96
EPS QOQ -6.41 1.01 -84.31
FCF QOQ 23.85 -1.42 -94.04
Revenue QOQ 0.85 -0.53 -37.44
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) 54.22 139.54 157.36
Days Sales Outstanding (DSO) 220.88 425.10 92.45
Inventory Turnover 1.66 0.64 -61.14
Debt/Capitalization 0.02 0.02 -17.04
Quick Ratio 3.16 3.75 18.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.80 3.33 -12.41
Cash 1.47 1.23 -16.09
Capex < 0.005 < 0.005 73.98
Free Cash Flow 0.17 -0.06 -62.13
Revenue 0.74 0.31 -57.97
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.41 4.08 19.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.57 23.69 260.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating