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 87.21 20.37 10.88
Graham Fair Price -18.19 93.50 114.30
PEG -6542.94 -0.18 < 0.005
Price/Book 12.75 1.51 1.34
Price/Cash Flow 93.94 55.36 28.55
Prices/Earnings 84.79 6.34 3.43
Price/Sales 34.85 6.53 4.84
Price/FCF 93.94 55.36 28.55
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.10 1.00 1.00
Operating Margin -26.87 0.32 0.44
ROA -38.05 0.02 0.04
ROE 0.10 0.06 -38.98
ROIC 0.09 0.06 -38.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -80.11
Dividends QOQ < 0.005 < 0.005 -84.16
EBIT QOQ 11.07 -0.36 -96.74
EPS QOQ 12.97 -0.36 -97.22
FCF QOQ -0.12 -0.39 -221.47
Revenue QOQ 0.85 -0.13 -85.30
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) -205211.25 -119520.00 41.76
Days Sales Outstanding (DSO) 95.01 114.38 20.38
Inventory Turnover < 0.005 < 0.005 -71.70
Debt/Capitalization 0.07 0.06 -4.21
Quick Ratio 2.17 0.61 -71.65
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 77.06 80.70 4.73
Cash 93.62 10.09 -89.22
Capex -0.05 -0.04 12.39
Free Cash Flow 3.62 2.21 -39.11
Revenue 21.38 18.72 -12.43
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.45 0.54 20.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.02 0.27 1103.41
Naive Interpretation Member
06 - Financial Health · Bad
Rating