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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 437.36 -797.75 148.46
Graham Fair Price -80.46 1.14 5.81
PEG 418.00 11.33 2.19
Price/Book 5.58 1.81 1.71
Price/Cash Flow -86.68 -71.87 539.35
Prices/Earnings 2852.00 -1174.47 39.79
Price/Sales 145.49 54.96 22.39
Price/FCF -86.68 -71.87 539.35
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -10.19 0.33 0.37
Operating Margin -76.28 -0.03 0.11
ROA -96.35 < 0.005 < 0.005
ROE 0.01 < 0.005 -96.42
ROIC 0.01 < 0.005 -96.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.26 -0.25 -2.71
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.03 -1.10 3179.85
EPS QOQ 0.18 -1.04 469.88
FCF QOQ 1.79 -8.93 398.87
Revenue QOQ 0.27 -0.57 109.58
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 107.96 287.32 166.13
Days Sales Outstanding (DSO) 226.00 542.32 139.97
Inventory Turnover 0.83 0.31 -62.42
Debt/Capitalization 0.07 0.05 -24.47
Quick Ratio 3.91 4.25 8.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.81 12.20 3.33
Cash 8.37 8.16 -2.53
Capex -0.01 < 0.005 87.41
Free Cash Flow 0.04 -0.31 718.71
Revenue 0.90 0.40 -55.56
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.23 4.67 10.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -42.61 237.40 457.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating