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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1422.70 14055.50 -923.06
Graham Fair Price 7.67 4.52 4.20
PEG 178.22 -1.98 0.71
Price/Book 1.73 3.24 3.18
Price/Cash Flow -10.85 -131.19 147.17
Prices/Earnings 13.89 -28.22 -32.77
Price/Sales 0.53 15.23 15.15
Price/FCF -10.85 -131.19 147.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.77 0.72 0.72
Operating Margin 23.64 -0.08 -0.10
ROA -19.84 -0.01 -0.01
ROE -0.02 -0.03 -18.13
ROIC -0.02 -0.01 23.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.06 -98.91
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.52 0.23 -55.92
EPS QOQ 0.46 -0.14 -69.05
FCF QOQ -0.52 -2.14 -308.59
Revenue QOQ 0.06 < 0.005 -82.55
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 < 0.005 100.00
Days Sales Outstanding (DSO) 64.67 56.49 -12.64
Inventory Turnover 0.00 43336000.00 100.00
Debt/Capitalization 0.34 0.34 0.05
Quick Ratio 0.84 0.81 -3.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.68 5.63 -0.94
Cash 1.96 1.82 -6.93
Capex < 0.005 -0.01 -322.86
Free Cash Flow 0.12 -0.14 13.05
Revenue 1.19 1.20 0.24
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.90 0.89 -1.06
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -54.03 892.34 1551.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating