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 71% Positive
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -61.26 6.74 -17.41
Graham Fair Price -17.44 2.25 2.72
PEG 162.61 -0.06 0.02
Price/Book -1.80 0.38 0.38
Price/Cash Flow 1480.97 -50.78 3.21
Prices/Earnings 49.15 10.01 -6.71
Price/Sales -58.62 1.55 3.75
Price/FCF 1480.97 -50.78 3.21
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.88 0.18 0.17
Operating Margin -33.15 0.05 -0.07
ROA -34.96 < 0.005 < 0.005
ROE -0.01 < 0.005 -34.16
ROIC -0.02 < 0.005 -35.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 13.02 -1.00 -92.32
EBIT QOQ -1.74 2.61 50.17
EPS QOQ -2.94 1.67 -43.20
FCF QOQ 4.26 -1.06 -75.03
Revenue QOQ -0.24 1.41 478.95
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) 246.14 83.23 -66.19
Days Sales Outstanding (DSO) 191.12 118.70 -37.89
Inventory Turnover 0.37 1.08 195.73
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 1.38 1.49 8.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.81 4.90 1.76
Cash 1.85 1.77 -4.57
Capex 0.08 -0.01 -83.65
Free Cash Flow 0.57 -0.04 -93.68
Revenue 0.49 1.19 141.50
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.95 1.93 -1.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 87.84 -13.13 -85.05
Naive Interpretation Member
06 - Financial Health · Weak
Rating