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 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 45.74 1119.20 767.97
Graham Fair Price -34.31 0.58 0.89
PEG -61.54 -3.37 -2.09
Price/Book -12.49 10.20 11.66
Price/Cash Flow 133.43 427.81 183.27
Prices/Earnings 96.45 484.55 -246.66
Price/Sales -14.14 35.81 41.71
Price/FCF 133.43 427.81 183.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 2.37 0.73 0.71
Operating Margin -76.33 < 0.005 0.03
ROA -53.75 < 0.005 < 0.005
ROE -0.01 < 0.005 -55.46
ROIC < 0.005 < 0.005 -77.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.06 -0.02 276.41
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.44 -0.75 -47.61
EPS QOQ -1.18 1.44 21.61
FCF QOQ -0.27 -0.62 -127.88
Revenue QOQ 0.05 0.04 -18.78
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 91.74 93.51 1.93
Inventory Turnover 0.00 28178000.00 100.00
Debt/Capitalization 0.13 0.13 -0.85
Quick Ratio 4.92 5.29 7.52
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.72 1.69 -1.58
Cash 1.44 1.25 -12.66
Capex < 0.005 < 0.005 10.99
Free Cash Flow 0.11 0.04 -63.11
Revenue 0.48 0.48 0.30
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 5.09 5.53 8.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -28.88 -35.45 -22.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating