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 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 -247.06 -67.84 -19.55
Graham Fair Price 11.27 2.24 2.02
PEG 80.53 -0.21 -1.08
Price/Book 92.57 6.94 3.60
Price/Cash Flow -74.87 -41.02 -23.46
Prices/Earnings -9.05 -8.44 -7.74
Price/Sales 85.42 82.43 44.46
Price/FCF -74.87 -41.02 -23.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 22.53 -0.79 -1.03
Operating Margin -7.57 -1.97 -1.84
ROA -66.25 -0.16 -0.10
ROE -0.12 -0.21 -76.58
ROIC -0.13 -0.16 -23.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 0.36 -67.91
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.07 0.06 -7.15
EPS QOQ -0.07 -0.40 -460.00
FCF QOQ -0.32 0.08 -75.99
Revenue QOQ 0.13 -0.13 -2.72
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) < 0.005 0.00 inf
Days Sales Outstanding (DSO) 24.01 30.38 26.53
Inventory Turnover 41314185.00 0.00 inf
Debt/Capitalization 0.01 0.01 32.63
Quick Ratio 6.70 6.24 -6.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.25 1.04 -16.27
Cash 1.09 0.91 -16.24
Capex -0.03 < 0.005 67.99
Free Cash Flow -0.19 -0.18 7.79
Revenue 0.10 0.09 -13.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.97 6.75 -3.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.10 9.51 55.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating