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 0% Bad
Profitability n.A. n.A.
Fin. Growth 17% 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 360.11 -265.45 57.69
Graham Fair Price -61.40 3.07 7.96
PEG 4199.58 -0.58 0.01
Price/Book 1.57 1.14 1.12
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 621.78 49.25 6.82
Price/Sales 13303.91 4119.36 30.73
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -12.19 -0.86 0.98
Operating Margin 2780.00 -19.68 0.68
ROA -85.63 < 0.005 0.03
ROE 0.04 < 0.005 -85.93
ROIC 0.02 < 0.005 -80.07
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.07 -0.17 60.63
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 8.04 -1.22 -84.76
EPS QOQ 5.09 -0.86 -83.21
FCF QOQ -1.00 0.00 inf
Revenue QOQ 6.98 -0.99 -85.78
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 23.37 1267.44 5322.51
Inventory Turnover 0.00 728500.00 100.00
Debt/Capitalization 0.25 0.23 -7.29
Quick Ratio 0.11 0.12 7.48
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.27 8.52 2.90
Cash 0.18 0.23 25.43
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.30 < 0.005 -99.22
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.10 0.11 7.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.88 -53.37 314.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating