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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 32.91 -43.25 -64.47
Graham Fair Price -5.96 1.91 2.03
PEG 106.99 2.06 0.99
Price/Book -16.68 2.44 2.93
Price/Cash Flow 88.13 -487.11 258.92
Prices/Earnings 9.17 -20.51 -22.58
Price/Sales -18.29 25.07 30.68
Price/FCF 88.13 -487.11 258.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 191.03 0.71 -0.25
Operating Margin -10.89 -0.42 -0.38
ROA 8.89 -0.02 -0.03
ROE -0.03 -0.03 8.27
ROIC -0.04 -0.04 -16.43
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 1.75 -96.84
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.35 -0.10 -71.29
EPS QOQ 0.23 0.10 -56.12
FCF QOQ -0.63 -1.43 -127.54
Revenue QOQ 0.09 < 0.005 -92.12
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) 2.62 22.63 763.28
Days Sales Outstanding (DSO) 82.70 87.09 5.31
Inventory Turnover 34.34 3.98 -88.42
Debt/Capitalization 0.01 0.01 -2.95
Quick Ratio 4.06 3.88 -4.56
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2.38 2.34 -1.82
Cash 2.41 2.31 -3.93
Capex < 0.005 -0.01 -168.43
Free Cash Flow 0.03 -0.01 -56.52
Revenue 0.23 0.23 0.11
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.13 3.98 -3.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 23.45 20.61 -12.14
Naive Interpretation Member
06 - Financial Health · Bad
Rating