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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -9.09 34.74 38.21
Graham Fair Price 5.03 0.39 0.37
PEG 563.78 2.71 0.41
Price/Book -9.73 2.48 2.75
Price/Cash Flow -80.37 34.17 -174.10
Prices/Earnings -6.84 9.39 10.08
Price/Sales -7.77 25.14 27.26
Price/FCF -80.37 34.17 -174.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.71 0.74 0.73
Operating Margin 1.71 0.74 0.73
ROA -8.80 0.04 0.05
ROE 0.07 0.07 -3.10
ROIC 0.05 0.05 -7.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.35 0.02 1642.90
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 0.08 0.07 -19.25
EPS QOQ 0.25 0.03 -85.97
FCF QOQ 0.44 5.93 1263.11
Revenue QOQ 0.14 0.05 -65.88
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) 38.60 36.73 -4.86
Days Sales Outstanding (DSO) 283.78 156.26 -44.94
Inventory Turnover 2.33 2.45 5.10
Debt/Capitalization 0.28 0.33 17.92
Quick Ratio 2.74 3.52 28.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.30 0.32 6.70
Cash 0.01 0.07 535.66
Capex -0.03 -0.02 41.01
Free Cash Flow < 0.005 0.02 390.75
Revenue 0.03 0.03 4.44
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.01 5.55 38.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.44 3.47 -21.93
Naive Interpretation Member
06 - Financial Health · Bad
Rating