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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 21.31 87.72 -72.32
Graham Fair Price -31.49 6.33 9.23
PEG 121.34 -0.21 0.10
Price/Book 0.75 3.64 3.61
Price/Cash Flow -24.17 -129.94 171.37
Prices/Earnings 50.52 33.07 -21.97
Price/Sales -39.71 40.56 67.29
Price/FCF -24.17 -129.94 171.37
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 111.33 0.63 0.30
Operating Margin -58.50 0.42 -1.02
ROA -38.95 0.02 -0.03
ROE -0.04 0.03 -33.06
ROIC -0.04 0.03 -33.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.86 1.43 30.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.36 1.58 -33.05
EPS QOQ -2.30 1.56 -32.00
FCF QOQ 0.24 -2.11 796.77
Revenue QOQ 0.07 0.40 449.27
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) 538.03 786.86 46.25
Days Sales Outstanding (DSO) 1060.63 766.44 -27.74
Inventory Turnover 0.17 0.11 -31.62
Debt/Capitalization 0.04 0.12 179.07
Quick Ratio 4.29 2.27 -47.01
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.60 8.04 -16.26
Cash 2.36 1.04 -55.79
Capex -0.12 -0.04 64.87
Free Cash Flow 0.20 -0.23 11.27
Revenue 0.52 0.72 39.95
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.49 3.08 -43.86
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.05 0.54 -86.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating