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 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 13.35 87.40 77.11
Graham Fair Price 53.83 13.58 8.83
PEG 3789.26 -0.17 < 0.005
Price/Book -82.76 41.61 241.37
Price/Cash Flow 15.33 58.95 51.12
Prices/Earnings 218.99 10.75 3.37
Price/Sales 14.29 15.59 13.64
Price/FCF 15.33 58.95 51.12
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 11.31 0.59 0.53
Operating Margin -2.33 0.18 0.18
ROA -65.83 0.05 0.15
ROE 17.91 0.97 -94.60
ROIC 0.40 0.13 -67.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -30.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.20 -0.02 -91.45
EPS QOQ 7.90 -0.65 -91.80
FCF QOQ 0.08 < 0.005 -96.12
Revenue QOQ 0.03 < 0.005 -79.03
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) -22.22 < 0.005 -100.00
Days Sales Outstanding (DSO) 6.27 7.63 21.85
Inventory Turnover -4.05 451700000.00 11152220396.89
Debt/Capitalization 0.98 0.90 -8.29
Quick Ratio 0.21 0.33 55.26
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.44 2.91 561.69
Cash 3.53 5.70 61.62
Capex -0.03 -0.03 -9.14
Free Cash Flow 2.08 2.05 -1.08
Revenue 7.78 7.77 -0.18
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.47 0.55 17.39
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.50 13.88 -4.27
Naive Interpretation Member
06 - Financial Health · Bad
Rating