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.

Read Rationale
Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -17.34 55.26 66.84
Graham Fair Price -36.43 5.03 7.91
PEG 7463.44 2.33 -0.03
Price/Book -11.88 1.59 1.81
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -119.11 -138.90 -63.39
Price/Sales -2.77 23.49 24.16
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 734.30 0.20 0.02
Operating Margin 734.30 0.20 0.02
ROA 59.21 < 0.005 < 0.005
ROE < 0.005 < 0.005 59.78
ROIC < 0.005 < 0.005 641.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 < 0.005 -349.84
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.84 6.58 683.28
EPS QOQ -20.54 0.60 -97.10
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.08 -0.09 -7.62
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.55 0.83 50.53
Days Sales Outstanding (DSO) 100.23 118.16 17.89
Inventory Turnover 162.36 107.86 -33.57
Debt/Capitalization 0.58 0.57 -1.77
Quick Ratio 0.64 0.69 8.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.75 19.80 0.24
Cash 1.84 0.56 -69.61
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 1.48 1.34 -9.15
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.65 0.69 6.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.78 26.69 -10.38
Naive Interpretation Member
06 - Financial Health · Bad
Rating