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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -93.76 34.00 545.06
Graham Fair Price -81.38 1.05 5.66
PEG 16450.25 -0.44 < 0.005
Price/Book 18.89 0.28 0.24
Price/Cash Flow 33.25 1.85 1.39
Prices/Earnings 3372.44 45.09 -1.30
Price/Sales 77.05 0.42 0.23
Price/FCF 33.25 1.85 1.39
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 75.10 0.31 0.18
Operating Margin -73.67 0.01 -0.06
ROA -96.48 < 0.005 < 0.005
ROE -0.05 < 0.005 -96.58
ROIC -0.01 < 0.005 -85.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.16 -46.72
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -2.66 1.18 -55.70
EPS QOQ -4.93 1.03 -79.02
FCF QOQ 11.76 -0.10 -99.14
Revenue QOQ 0.45 -0.32 -27.31
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) 3.84 31.36 716.05
Days Sales Outstanding (DSO) 46.54 50.55 8.61
Inventory Turnover 23.42 2.87 -87.75
Debt/Capitalization 0.66 0.64 -3.27
Quick Ratio 0.82 0.70 -13.78
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 5.56 5.60 0.63
Cash 2.73 2.50 -8.47
Capex -1.57 -0.18 88.46
Free Cash Flow 0.96 0.86 -10.21
Revenue 5.66 3.82 -32.43
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.96 0.93 -2.66
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 469.75 27.98 -94.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating