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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 405.14 95.76 18.96
Graham Fair Price -49.64 3.03 6.01
PEG 95.64 0.43 -0.22
Price/Book 8.47 2.46 2.27
Price/Cash Flow 107.79 133.20 64.10
Prices/Earnings 315.08 -53.49 12.89
Price/Sales 58.49 8.35 5.27
Price/FCF 107.79 133.20 64.10
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -75.54 0.08 0.32
Operating Margin -84.96 0.04 0.27
ROA -74.92 < 0.005 0.02
ROE 0.04 -0.01 -73.87
ROIC 0.04 0.11 181.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.08 0.11 -28.81
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.87 -0.90 2.86
EPS QOQ -0.59 -1.25 -112.17
FCF QOQ -0.65 -0.49 25.37
Revenue QOQ 0.13 -0.33 146.94
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 2.70 < 0.005 -100.00
Days Sales Outstanding (DSO) 23.59 30.86 30.79
Inventory Turnover 33.29 253980000.00 762978838.44
Debt/Capitalization 0.38 0.23 -38.47
Quick Ratio 0.43 0.48 10.91
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 6.04 5.95 -1.49
Cash 0.57 0.85 50.10
Capex -0.19 -0.10 46.38
Free Cash Flow 0.21 0.11 -48.57
Revenue 2.60 1.75 -32.58
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.50 0.55 11.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.53 16.94 380.12
Naive Interpretation Member
06 - Financial Health · Bad