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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -0.55 102.50 103.07
Graham Fair Price 92.06 14.81 7.71
PEG -87.42 -0.03 0.24
Price/Book -7.56 1.25 1.35
Price/Cash Flow 279.40 389.90 102.77
Prices/Earnings -75.85 13.72 -56.84
Price/Sales -25.25 48.96 65.50
Price/FCF 279.40 389.90 102.77
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -15.02 0.72 0.85
Operating Margin -14.88 0.67 0.79
ROA 275.34 0.01 < 0.005
ROE < 0.005 0.02 282.84
ROIC 0.01 0.01 -2.85
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.04 -0.08 -57.15
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ 1.54 0.08 -95.11
EPS QOQ -2.40 4.62 92.00
FCF QOQ -0.40 -0.75 -87.89
Revenue QOQ < 0.005 0.26 13116.47
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) 0.00 < 0.005 100.00
Days Sales Outstanding (DSO) 29.41 28.67 -2.53
Inventory Turnover 0.00 32563000.00 100.00
Debt/Capitalization 0.34 0.35 2.75
Quick Ratio 0.22 0.21 -3.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 21.07 20.68 -1.84
Cash 0.06 0.09 37.95
Capex -0.03 -0.03 21.38
Free Cash Flow 0.28 0.07 -76.08
Revenue 0.44 0.53 21.38
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.37 0.35 -7.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.13 30.89 6.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating