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 14% 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 -34.54 174.70 266.88
Graham Fair Price -38.50 2.09 3.40
PEG 226.72 2.46 0.75
Price/Book 1.66 2.72 2.68
Price/Cash Flow 2603.38 3999.22 147.93
Prices/Earnings -172.34 -153.29 -56.29
Price/Sales -6.77 29.71 31.86
Price/FCF 2603.38 3999.22 147.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.41 0.46 0.48
Operating Margin -89.35 < 0.005 -0.05
ROA 61.90 < 0.005 < 0.005
ROE -0.01 < 0.005 62.67
ROIC < 0.005 < 0.005 -90.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 -0.02 68.51
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.92 1.12 21.07
EPS QOQ 0.75 0.62 -16.64
FCF QOQ -0.31 -0.96 -212.93
Revenue QOQ 0.03 0.10 245.31
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) -8.72 -8.66 0.61
Days Sales Outstanding (DSO) 95.36 83.01 -12.95
Inventory Turnover -10.32 -10.39 -0.61
Debt/Capitalization 0.22 0.22 0.48
Quick Ratio 2.56 3.17 23.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.57 6.61 0.66
Cash 1.50 1.44 -4.07
Capex -0.03 -0.02 18.15
Free Cash Flow 0.12 < 0.005 -96.21
Revenue 0.55 0.61 9.76
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.62 3.26 24.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.89 4.85 -17.61
Naive Interpretation Member
06 - Financial Health · Bad
Rating