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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 56.09 83.68 -53.61
Graham Fair Price -68.55 1.34 4.25
PEG 1660.48 -0.14 < 0.005
Price/Book -1.44 1.28 1.30
Price/Cash Flow -95.35 7.71 165.71
Prices/Earnings 635.63 15.87 -2.16
Price/Sales -8.80 1.08 1.18
Price/FCF -95.35 7.71 165.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 461.03 0.11 -0.02
Operating Margin -76.20 0.03 -0.14
ROA -86.52 < 0.005 -0.02
ROE -0.15 0.02 -86.60
ROIC -0.02 < 0.005 -80.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.36 -98.45
Dividends QOQ 2.81 -0.37 -86.92
EBIT QOQ -3.62 1.26 -65.09
EPS QOQ -2.67 1.11 -58.21
FCF QOQ -0.98 20.62 2003.54
Revenue QOQ -0.15 0.10 -32.07
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) 3.42 4.07 19.23
Days Sales Outstanding (DSO) 12.60 14.09 11.77
Inventory Turnover 26.34 22.09 -16.13
Debt/Capitalization 0.85 0.85 -0.23
Quick Ratio 0.14 0.15 6.32
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.31 1.99 -14.08
Cash 0.82 0.72 -12.37
Capex -0.18 -0.19 -4.28
Free Cash Flow 0.02 0.33 1720.10
Revenue 2.54 2.36 -7.14
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.21 0.22 4.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -43.07 67.19 56.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating