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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% 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 -93.13 2.09 30.40
Graham Fair Price -30.78 3.90 5.63
PEG -100.00 -0.58 0.00
Price/Book -20.51 4.09 5.15
Price/Cash Flow 26404.49 11918.07 44.97
Prices/Earnings 68.02 30.72 18.28
Price/Sales -16.76 1.48 1.78
Price/FCF 26404.49 11918.07 44.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 308.99 0.83 0.20
Operating Margin 2098.14 0.83 0.04
ROA -52.09 < 0.005 0.01
ROE 0.07 0.03 -52.69
ROIC 0.06 0.92 1482.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.08 0.08
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.09 20.74 23925.34
EPS QOQ 0.00 -0.53 -100.00
FCF QOQ 3.08 -1.00 -67.59
Revenue QOQ 0.03 -0.01 -59.56
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) 25.02 116.04 363.76
Days Sales Outstanding (DSO) 3.94 31.67 703.93
Inventory Turnover 3.60 0.78 -78.44
Debt/Capitalization 0.32 0.39 24.31
Quick Ratio 0.31 0.62 99.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.48 4.50 0.64
Cash 3.30 3.06 -7.23
Capex -0.50 -0.40 21.21
Free Cash Flow 0.51 < 0.005 -99.70
Revenue 12.98 12.47 -3.90
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.60 0.60 -0.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.03 0.37 -90.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating