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 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1428.33 255.50 16.72
Graham Fair Price -97.04 0.22 7.27
PEG 529018.20 -83.04 0.02
Price/Book 11.42 3.40 3.05
Price/Cash Flow -38.96 33.64 55.12
Prices/Earnings 125759.39 8295.52 6.59
Price/Sales 92.02 9.89 5.15
Price/FCF -38.96 33.64 55.12
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -68.29 0.12 0.37
Operating Margin -97.97 < 0.005 0.27
ROA -99.91 < 0.005 0.06
ROE 0.12 < 0.005 -99.91
ROIC 0.09 < 0.005 -98.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.90 -97.49
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 4.24 -1.01 -76.14
EPS QOQ 4.20 -1.00 -76.21
FCF QOQ 0.80 0.80 0.86
Revenue QOQ 0.74 -0.43 -42.73
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) 14.71 22.18 50.73
Days Sales Outstanding (DSO) 91.13 145.62 59.79
Inventory Turnover 6.12 4.06 -33.66
Debt/Capitalization 0.18 0.18 -0.91
Quick Ratio 1.53 1.42 -7.18
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.50 4.49 -0.38
Cash 1.45 1.78 23.17
Capex -0.03 -0.02 49.24
Free Cash Flow 0.25 0.45 81.84
Revenue 2.67 1.54 -42.20
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.24 2.11 -5.76
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.59 -14.55 -2348.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating