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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% 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 -239.70 -11.17 -3.29
Graham Fair Price -65.89 1.49 4.38
PEG -629.93 -0.07 -0.01
Price/Book -10.75 2.10 2.35
Price/Cash Flow 59.69 -8.05 5.04
Prices/Earnings 624.88 8.41 -1.16
Price/Sales -94.04 41.91 702.67
Price/FCF 59.69 -8.05 5.04
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 143.97 1.00 0.41
Operating Margin 95.50 -4.70 -104.52
ROA -87.58 0.02 -0.13
ROE -0.51 0.06 -87.69
ROIC -0.17 -0.12 30.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 0.01 717.17
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.43 0.28 -35.00
EPS QOQ -1.13 1.12 -0.69
FCF QOQ 3.27 -1.60 -51.08
Revenue QOQ 0.83 15.00 1716.41
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) 3080.48 0.00 inf
Days Sales Outstanding (DSO) 7355.83 802.94 -89.08
Inventory Turnover 0.03 0.00 inf
Debt/Capitalization 0.50 0.51 1.76
Quick Ratio 1.46 1.20 -18.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.30 1.26 -2.79
Cash 3.12 2.08 -33.47
Capex < 0.005 < 0.005 16.01
Free Cash Flow 0.60 -0.33 -45.67
Revenue < 0.005 0.06 1354.52
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.50 1.63 8.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.15 2.00 72.91
Naive Interpretation Member
06 - Financial Health · Weak
Rating