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 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 155.53 314.34 123.02
Graham Fair Price -53.26 2.45 5.25
PEG 672.81 -2.61 0.34
Price/Book -8.83 5.32 5.83
Price/Cash Flow 73.77 229.95 132.33
Prices/Earnings 330.88 203.90 47.32
Price/Sales 13.94 41.46 36.38
Price/FCF 73.77 229.95 132.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.36 0.73 0.76
Operating Margin -77.34 0.05 0.22
ROA -78.68 < 0.005 0.03
ROE 0.03 < 0.005 -78.84
ROIC 0.03 < 0.005 -81.72
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.02 82.35
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.06 -0.81 -23.26
EPS QOQ 1.40 -0.78 -44.25
FCF QOQ 0.53 -0.46 -12.99
Revenue QOQ 0.20 -0.18 -6.96
Naive Interpretation member
03 - Financial Growth · Bad
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) 108.14 125.07 15.66
Inventory Turnover 0.00 37546000.00 100.00
Debt/Capitalization 0.07 0.08 1.78
Quick Ratio 6.17 7.03 14.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.30 6.40 1.60
Cash 1.82 1.95 7.21
Capex -0.03 -0.04 -35.28
Free Cash Flow 0.28 0.15 -46.69
Revenue 1.01 0.82 -18.70
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.36 7.30 14.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.56 -11.86 -160.21
Naive Interpretation Member
06 - Financial Health · Bad
Rating