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 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2.85 230.03 223.66
Graham Fair Price -61.81 12.69 33.23
PEG 1818.77 -1.45 0.08
Price/Book -31.29 8.67 12.62
Price/Cash Flow -42.52 -220.22 383.14
Prices/Earnings 396.08 123.62 24.92
Price/Sales -16.55 26.21 31.41
Price/FCF -42.52 -220.22 383.14
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -1.60 0.17 0.18
Operating Margin -32.97 0.05 0.08
ROA -86.10 0.01 0.07
ROE 0.13 0.02 -86.15
ROIC 0.11 0.01 -88.90
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.90 0.19 369.76
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.17 -0.43 154.40
EPS QOQ 3.29 -0.85 -74.15
FCF QOQ 1.43 -2.23 55.87
Revenue QOQ 0.08 -0.15 97.41
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 59.16 81.96 38.54
Days Sales Outstanding (DSO) 13.22 16.42 24.22
Inventory Turnover 1.52 1.10 -27.82
Debt/Capitalization 0.07 0.08 12.49
Quick Ratio 1.14 1.06 -7.39
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 19.69 20.21 2.62
Cash 9.15 8.55 -6.57
Capex -0.73 -0.87 -20.18
Free Cash Flow 0.65 -0.80 22.69
Revenue 7.91 6.69 -15.49
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.73 1.72 -0.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.21 -0.93 70.87
Naive Interpretation Member
06 - Financial Health · Weak
Rating