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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -14528.62 -2546.74 -17.41
Graham Fair Price -62.04 1.13 2.97
PEG 100.00 0.33 0.00
Price/Book 13.29 1.73 1.53
Price/Cash Flow -76.57 41.88 -178.71
Prices/Earnings 671.07 -38.08 4.94
Price/Sales 251.89 11.26 3.20
Price/FCF -76.57 41.88 -178.71
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -50.99 0.26 0.54
Operating Margin 98.52 < 0.005 -0.31
ROA -83.27 < 0.005 0.04
ROE 0.08 -0.01 -85.31
ROIC -0.07 < 0.005 99.14
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.43 0.60 -28.30
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.63 1.00 -62.11
EPS QOQ 0.00 -1.15 -100.00
FCF QOQ -1.12 5.79 418.11
Revenue QOQ 0.98 -0.68 -30.53
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) 20.58 40.29 95.83
Days Sales Outstanding (DSO) 65.84 183.17 178.19
Inventory Turnover 4.37 2.23 -48.93
Debt/Capitalization 0.30 0.21 -30.59
Quick Ratio 0.30 1.87 513.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.25 2.23 -0.96
Cash -0.56 0.45 -18.90
Capex -0.15 0.00 inf
Free Cash Flow -0.02 0.09 378.83
Revenue 1.07 0.34 -68.11
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.76 1.32 -25.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.44 -66.11 -2611.07
Naive Interpretation Member
06 - Financial Health · Weak
Rating