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 -6.39 40.29 43.04
Graham Fair Price -61.93 38.50 101.12
PEG 3820.46 -0.03 < 0.005
Price/Book 0.46 0.36 0.36
Price/Cash Flow 333.77 -62.97 14.52
Prices/Earnings 564.60 3.24 -0.49
Price/Sales -4.11 3.40 3.55
Price/FCF 333.77 -62.97 14.52
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 274.30 0.65 0.17
Operating Margin -87.11 0.01 -0.09
ROA -84.84 0.01 -0.08
ROE -0.18 0.03 -84.88
ROIC < 0.005 < 0.005 -87.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.05 -98.67
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -5.32 1.13 -78.74
EPS QOQ -6.77 1.15 -83.05
FCF QOQ 671.57 -1.22 -99.82
Revenue QOQ 0.04 0.01 -64.01
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) -29.28 -68.98 -135.55
Days Sales Outstanding (DSO) 42.78 42.83 0.11
Inventory Turnover -3.07 -1.30 57.55
Debt/Capitalization 0.45 0.46 1.10
Quick Ratio 1.00 0.98 -1.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 49.82 48.79 -2.08
Cash 8.90 7.39 -16.97
Capex -0.97 -0.93 3.92
Free Cash Flow 1.23 -0.28 -77.32
Revenue 5.02 5.15 2.58
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.30 1.28 -1.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 30.27 28.73 -5.10
Naive Interpretation Member
06 - Financial Health · Weak
Rating