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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 735.99 316.30 37.84
Graham Fair Price -50.23 0.22 0.44
PEG 66049.42 -1.29 < 0.005
Price/Book 97.85 4.01 2.03
Price/Cash Flow 378.88 -42.86 8.95
Prices/Earnings 698.71 97.27 12.18
Price/Sales 290.74 11.12 2.85
Price/FCF 378.88 -42.86 8.95
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -37.94 0.05 0.09
Operating Margin -32.60 0.03 0.05
ROA -74.03 < 0.005 0.03
ROE 0.04 0.01 -75.23
ROIC 0.04 < 0.005 -77.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.11 -0.07 -55.08
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 57.02 -0.66 -98.85
EPS QOQ 62.33 -0.75 -98.79
FCF QOQ 15.60 -1.42 -90.91
Revenue QOQ 2.96 -0.49 -83.52
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) 36.64 55.34 51.03
Days Sales Outstanding (DSO) 80.31 203.62 153.55
Inventory Turnover 2.46 1.63 -33.79
Debt/Capitalization < 0.005 < 0.005 -11.95
Quick Ratio 5.14 6.51 26.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.46 0.46 < 0.005
Cash 0.16 0.04 -77.19
Capex < 0.005 0.00 inf
Free Cash Flow 0.10 -0.04 -58.68
Revenue 0.32 0.16 -49.36
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.08 8.09 33.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.45 -6.00 -73.99
Naive Interpretation Member
06 - Financial Health · Bad
Rating