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 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 76.42 -3.23 -13.71
Graham Fair Price -3.92 22.74 23.67
PEG 464.93 -0.70 0.12
Price/Book 33.51 0.45 0.34
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 15.39 5.17 4.48
Price/Sales -58.06 1.71 4.07
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -6.93 0.93 1.00
Operating Margin -94.06 < 0.005 0.16
ROA 0.61 < 0.005 < 0.005
ROE 0.02 0.02 15.71
ROIC < 0.005 < 0.005 -192.68
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.12 0.15 -23.68
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.41 -1.17 -185.21
EPS QOQ 0.36 -0.07 -79.58
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.10 1.80 1627.84
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 11032.37 100.00
Days Sales Outstanding (DSO) 1141.22 8.50 -99.26
Inventory Turnover 0.00 < 0.005 100.00
Debt/Capitalization 0.66 0.66 0.21
Quick Ratio 3.04 3.49 14.89
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 36.43 32.53 -10.68
Cash 104.26 96.57 -7.38
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 3.01 8.57 184.34
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.86 5.58 200.20
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -36.28 170.92 371.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating