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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 11.12 71.76 64.58
Graham Fair Price 57236.00 21.95 0.04
PEG inf 0.00 -50754.59
Price/Book 4.71 16.10 15.38
Price/Cash Flow 25.78 68.12 54.16
Prices/Earnings -100.00 17.07 5075458.71
Price/Sales 13.92 34.67 30.44
Price/FCF 25.78 68.12 54.16
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -28.87 0.61 0.85
Operating Margin -1.73 0.51 0.52
ROA 32545428.19 0.02 < 0.005
ROE < 0.005 0.24 31130798.54
ROIC -449.86 0.02 -99.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.04 -59.18
Dividends QOQ 0.38 0.18 -52.95
EBIT QOQ 0.14 -0.07 -49.01
EPS QOQ -1.00 0.00 inf
FCF QOQ 0.21 -0.14 -31.85
Revenue QOQ 0.08 -0.06 -32.72
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) 863.29 0.00 inf
Days Sales Outstanding (DSO) 83.63 49.50 -40.81
Inventory Turnover 0.10 0.00 inf
Debt/Capitalization 0.91 0.89 -1.55
Quick Ratio 1.04 1.03 -1.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 9.27 9.53 2.76
Cash 6.65 7.83 17.63
Capex -0.55 -0.50 8.58
Free Cash Flow 2.63 2.25 -14.46
Revenue 4.69 4.43 -5.55
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.04 1.03 -1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.79 23.78 4.36
Naive Interpretation Member
06 - Financial Health · Bad
Rating