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 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 21.29 118.60 -97.78
Graham Fair Price 1.64 2.22 2.18
PEG -9.42 < 0.005 < 0.005
Price/Book -68.87 1.25 4.02
Price/Cash Flow 1910.91 -301.42 14.99
Prices/Earnings -30.48 0.93 -1.33
Price/Sales -23.23 4.15 5.40
Price/FCF 1910.91 -301.42 14.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -68.03 0.03 0.09
Operating Margin 81.57 -0.17 -0.94
ROA -34.48 0.07 -0.11
ROE -0.75 0.34 -55.23
ROIC -0.16 -0.01 90.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.09 -94.72
Dividends QOQ 0.51 0.49 -3.41
EBIT QOQ -2.26 0.89 -60.77
EPS QOQ -2.64 1.68 -36.47
FCF QOQ 1.61 -1.02 -36.49
Revenue QOQ 0.55 -0.39 -29.57
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) 142.92 264.01 84.72
Days Sales Outstanding (DSO) 95.25 109.14 14.58
Inventory Turnover 0.63 0.34 -45.87
Debt/Capitalization 0.80 0.72 -9.40
Quick Ratio 0.18 0.19 3.10
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.53 0.80 51.89
Cash 0.13 0.24 89.13
Capex < 0.005 0.00 inf
Free Cash Flow 0.14 < 0.005 -97.65
Revenue 0.39 0.24 -38.42
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.38 0.61 60.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -46.55 76.56 64.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating